STRT — STRATTEC SEC CORP
As of Q2 2026, 27 SEC-registered investment managers reported holding STRT (STRATTEC SEC CORP) in their latest 13F filings, with a combined reported value of $78.14M across 962.75K shares. That is +16.6% by share count (+137.22K shares) versus the previous quarter, while reported value moved +21.2%. Ownership is concentrated: the five largest holders account for 67.9% of reported value and the top ten for 86.6%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STRT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 324.91K | $26.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 254.31K | $19.36M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 109.32K | $8.91M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 105.32K | $8.58M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 69.21K | $5.64M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 42.48K | $3.46M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 41.39K | $3.37M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 38.30K | $3.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 35.90K | $2.92M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 32.47K | $2.64M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 31.17K | $2.54M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 24.43K | $1.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 19.42K | $1.58M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 19.35K | $1.58M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 13.08K | $1.07M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 12.65K | $1.03M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 16.07K | $999.96K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 8.82K | $690.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.43K | $605.30K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 6.23K | $507.35K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 32.47K sh · $2.64M
- JPMorgan Chase & Co 5.59K sh · $456.93K
- PNC Financial Services 7 sh · $570
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 8.82K sh · $690.72K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 79.86K | 77.64K | 75.46K | 230.97K | 284.08K | 288.17K | 306.26K | 324.91K |
| Geode Capital Management | 31.31K | 31.31K | 32.24K | 32.80K | 32.87K | 33.31K | 33.94K | 33.94K | 36.42K | 37.99K | 38.21K | 39.30K | 41.62K | 41.64K | 43.00K | 90.39K | 90.84K | 97.25K | 98.72K | 109.32K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 12.14K | 29.60K | 90.07K | 51.68K | 112.31K | 12.16K | 11.55K | 105.32K |
| Renaissance Technologies | 102.21K | 89.79K | 81.41K | 83.51K | 72.11K | 67.71K | 68.11K | 68.21K | 68.31K | 74.51K | 76.61K | 85.11K | 96.81K | 100.91K | 98.71K | 130.81K | 98.91K | 94.51K | 93.81K | 69.21K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 60 | 60 | 126 | 2.62K | 13.50K | 33.94K | 35.23K | 40.99K | 42.48K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.69K | 37.58K | 42.59K | 41.39K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.92K | 22.55K | 15.08K | 21.56K | 15.31K | 19.84K | 38.30K |
| Northern Trust Corp | 8.34K | 9.01K | 8.84K | 8.82K | — | — | 9.31K | 10.89K | 10.77K | 15.21K | 15.19K | 14.43K | 14.20K | 18.70K | 18.88K | 39.95K | 37.79K | 36.31K | 38.74K | 35.90K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 9.86K | — | — | 13.06K | 8.40K | 8.17K | 18.35K | 49.86K | 4.69K | 4.07K | — | 32.47K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.24K | 30.06K | 33.28K | 34.41K | 31.17K |
| BNY Mellon | — | 7.70K | 8.37K | 7.79K | — | — | — | — | — | — | — | — | — | — | — | 8.78K | 11.17K | 25.00K | 23.67K | 24.43K |
| Morgan Stanley | 1.93K | 2.37K | 1.91K | 1.88K | 1.88K | 1.88K | 1.82K | 1.82K | 1.82K | 1.82K | 1.82K | 2.52K | 2.64K | 3.74K | 7.92K | 6.64K | 9.35K | 16.15K | 22.12K | 19.42K |
| UBS Group AG | — | — | 11 | — | 100 | 1.16K | 428 | — | — | 275 | — | — | 201 | 755 | 4.84K | 21.87K | 17.08K | 9.74K | 15.02K | 19.35K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.30K | 3.03K | 9.48K | 13.08K |
| Invesco Ltd | 9.11K | 8.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.51K | 8.29K | 48.73K | 29.75K | 12.65K |
| Fidelity Management & Research (FMR) | 358.14K | 366.17K | 366.17K | 366.11K | 262.90K | 251.41K | 251.41K | — | — | — | 100 | 7 | 7 | 10 | 10 | 7 | 21 | 1.08K | 545 | 7.43K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.22K | — | — | 3.92K | 6.23K |
| JPMorgan Chase & Co | — | 5.06K | 3.54K | — | — | — | — | — | — | 7 | — | — | 1.61K | 4.39K | 1.92K | 6.71K | 1.59K | 1.79K | — | 5.59K |
| Deutsche Bank AG | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 74 | 74 | 74 | 74 | 74 | 74 | 109 | 109 | 2.73K | 2.91K | 3.35K | 4.15K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.28K | 9.32K | 3.96K | 4.13K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details