STRATTEC SECURITY CORP - STRT

Sector: Industrials · Industry: Motor Vehicle Parts & Accessories

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$298.5M

QoQ value delta ($000)

+$21.93M (+7.93%)

Implied price effect (QoQ)

+3.85%

Total shares

3,676,490

QoQ shares delta

+138,982 (+3.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GAMCO INVESTORS, INC. ET AL	41,285	506,879	0.37%
BlackRock, Inc.	26,463	324,909	0.0%
ALLIANCEBERNSTEIN L.P.	21,789	278,144	0.01%
GABELLI FUNDS LLC	20,712	254,300	0.13%
DIMENSIONAL FUND ADVISORS LP	20,666	253,733	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	14,060	172,622	0.0%
AMERICAN CENTURY COMPANIES INC	13,492	165,648	0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC	9,181	112,723	0.03%
GEODE CAPITAL MANAGEMENT, LLC	8,906	109,324	0.0%
MILLENNIUM MANAGEMENT LLC	8,578	105,320	0.0%
STATE STREET CORP	6,868	84,327	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	6,680	82,014	0.12%
RENAISSANCE TECHNOLOGIES LLC	5,636	69,206	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,180	51,328	0.0%
Allspring Global Investments Holdings, LLC	3,999	49,103	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3,938	48,351	0.02%
AMERIPRISE FINANCIAL INC	3,805	46,722	0.0%
ACADIAN ASSET MANAGEMENT LLC	3,793	46,580	0.0%
De Lisle Partners LLP	3,494	42,842	0.38%
LAZARD ASSET MANAGEMENT LLC	3,460	42,483	0.01%
AQR CAPITAL MANAGEMENT LLC	3,371	41,389	0.0%
GOLDMAN SACHS GROUP INC	3,119	38,300	0.0%
NORTHERN TRUST CORP	2,923	35,896	0.0%
PANAGORA ASSET MANAGEMENT INC	2,755	33,827	0.01%
CITADEL ADVISORS LLC	2,644	32,470	0.0%