Strattec SecuritySTRT
13F holders, Q2 2025 (June 30)99holders +30
43new positions
13sold out
4famous investors
$62.21avg. 13F price*
At the end of Q2 2025, 99 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, up 30 from Q1 2025. 43 opened new positions and 13 sold out. The largest holders were GAMCO Investors ($42.1M), Dimensional Fund Advisors LP ($15.0M) and Vanguard Group Inc. ($14.5M). 4 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Strattec Security Corp.
- CUSIP
- 863111100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $16.5M |
| Exits | 13 | $13.2M |
All 13F filers, Q1 2025 → Q2 2025: 752,372 shares bought and 547,787 shares sold, net +204,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| GAMCO Investors | 0.42% | Reduce -2.5% | 677,169 | $42.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 241,417 | $15.0M |
| Vanguard Group Inc. | 0.00% | Add +12.7% | 233,657 | $14.5M |
| BlackRock, Inc. | 0.00% | Add +206.1% | 230,972 | $14.4M |
| Pacific Ridge Capital Partners, LLC | 2.20% | Reduce -18.2% | 147,967 | $9.2M |
| Renaissance Technologies | 0.01% | Add +32.5% | 130,806 | $8.1M |
| Acadian Asset Management LLC | 0.01% | Add +27.5% | 99,522 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +110.2% | 90,389 | $5.6M |
| Lido Advisors, LLC | 0.02% | No change | 73,455 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +58.9% | 68,459 | $4.3M |
| Truffle Hound Capital, LLC | 2.65% | Reduce -35.5% | 64,526 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +5.7% | 57,345 | $3.6M |
| Millennium Management | 0.00% | Reduce -42.6% | 51,684 | $3.2M |
| State Street Corp. | 0.00% | Add +209.7% | 50,818 | $3.2M |
| Citadel Advisors | 0.00% | Add +171.8% | 49,860 | $3.1M |
| De Lisle Partners LLP | 0.43% | Add +10.7% | 48,842 | $3.0M |
| Invesco Ltd. | 0.00% | New | 45,508 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.4% | 43,122 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.9% | 42,613 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +111.6% | 39,949 | $2.5M |
| Gabelli Funds LLC | 0.01% | Reduce -1.3% | 31,200 | $1.9M |
| Ritholtz Wealth Management | 0.04% | Add +7.4% | 31,195 | $1.9M |
| Factorial Partners, LLC | 1.36% | No change | 30,146 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 29,025 | $1.8M |
| Jump Financial, LLC | 0.02% | New | 23,200 | $1.4M |
| Teton Advisors, Inc. | 0.89% | New | 22,600 | $1.4M |
| UBS Group AG | 0.00% | Add +351.6% | 21,866 | $1.4M |
| Quadrature Capital Ltd | 0.02% | Add +119.3% | 19,054 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +9.2% | 18,801 | $1.2M |
| Informed Momentum Co LLC | 0.16% | Reduce -23.4% | 17,462 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +58.6% | 16,074 | $1000K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.1% | 15,079 | $938K |
| Baird Financial Group, Inc. | 0.00% | No change | 14,298 | $889K |
| Lazard Asset Management LLC | 0.00% | Add +414.3% | 13,500 | $839K |
| Panagora Asset Management Inc. | 0.00% | New | 12,486 | $777K |
| Trexquant Investment LP | 0.01% | New | 12,442 | $774K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +31.5% | 12,242 | $762K |
| Central Pacific Bank - Trust Division | 0.09% | No change | 11,300 | $703K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 11,242 | $699K |
| Aristides Capital LLC | 0.21% | No change | 10,785 | $671K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,698 | $666K |
| RBF Capital, LLC | 0.03% | No change | 10,000 | $622K |
| Bank of New York Mellon Corp | 0.00% | New | 8,784 | $546K |
| STRS Ohio | 0.00% | New | 8,700 | $541K |
| Barclays PLC | 0.00% | Add +212.9% | 8,298 | $516K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +10.7% | 8,180 | $509K |
| Occudo Quantitative Strategies LP | 0.06% | New | 7,976 | $496K |
| XTX Topco Ltd | 0.02% | New | 7,406 | $461K |
| Squarepoint Ops LLC | 0.00% | Reduce -43.9% | 6,915 | $430K |
| JPMorgan Chase & Co. | 0.00% | Add +249.9% | 6,712 | $418K |
| Morgan Stanley | 0.00% | Reduce -16.2% | 6,639 | $413K |
| Verition Fund Management LLC | 0.00% | New | 6,380 | $397K |
| Los Angeles Capital Management LLC | 0.00% | New | 6,230 | $388K |
| Royal Bank of Canada | 0.00% | Add +15.9% | 6,179 | $384K |
| Bailard, Inc. | 0.01% | New | 5,948 | $370K |
| Rhumbline Advisers | 0.00% | Add +3274.3% | 5,905 | $367K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.9% | 5,771 | $359K |
| Essex Investment Management Co. LLC | 0.06% | Reduce -1.1% | 5,503 | $342K |
| Integrated Quantitative Investments LLC | 0.10% | Reduce -0.5% | 5,500 | $342K |
| NewEdge Advisors, LLC | 0.00% | Add +995.6% | 5,445 | $339K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 5,400 | $336K |
| Nuveen, LLC | 0.00% | New | 5,027 | $313K |
| Algert Global LLC | 0.01% | New | 3,951 | $246K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,889 | $242K |
| Captrust Financial Advisors | 0.00% | New | 3,619 | $225K |
| First Business Financial Services, Inc. | 0.02% | New | 3,598 | $224K |
| Petrus Trust Company, LTA | 0.02% | New | 3,453 | $215K |
| Sei Investments Co. | 0.00% | New | 3,283 | $204K |
| HSBC Holdings PLC | 0.00% | New | 3,187 | $204K |
| Two Sigma Investments, LP | 0.00% | New | 3,223 | $201K |
| Quantbot Technologies LP | 0.00% | New | 2,805 | $174K |
| Wells Fargo & Company | 0.00% | Add +248700.0% | 2,488 | $155K |
| BNP Paribas Financial Markets | 0.00% | Add +420.9% | 2,464 | $153K |
| MetLife Investment Management, LLC | 0.00% | New | 2,365 | $147K |
| Bank of America Corp. | 0.00% | Reduce -55.9% | 2,272 | $141K |
| Russell Investments Group, Ltd. | 0.00% | No change | 2,294 | $140K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,122 | $132K |
| New York State Common Retirement Fund | 0.00% | New | 1,700 | $106K |
| Raymond James Financial Inc. | 0.00% | New | 1,478 | $92K |
| Citigroup Inc. | 0.00% | Reduce -74.7% | 1,300 | $81K |
| US Bancorp \de | 0.00% | New | 900 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 803 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 396 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.3% | 361 | $22K |
| Legal & General Group Plc | 0.00% | New | 352 | $22K |
| California State Teachers Retirement System | 0.00% | New | 242 | $15K |
| Accent Capital Management, LLC | 0.01% | New | 64 | $15K |
| Amalgamated Bank | 0.00% | New | 132 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 116 | $7K |
| Deutsche Bank AG | 0.00% | No change | 109 | $7K |
| Sterling Capital Management LLC | 0.00% | New | 105 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 66 | $4K |
| Comerica Bank | 0.00% | New | 37 | $2K |
| West Oak Capital, LLC | 0.00% | No change | 20 | $1K |
| SouthState Bank Corp | 0.00% | New | 14 | $871 |
| First Horizon Advisors, Inc. | 0.00% | New | 11 | $684 |
| FMR LLC | 0.00% | Reduce -30.0% | 7 | $458 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $62 |
| Avion Wealth | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.