Strattec SecuritySTRT

13F holders, Q3 2025 (September 30)
112holders +13
30new positions
16sold out
5famous investors
$68.06avg. 13F price*

At the end of Q3 2025, 112 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, up 13 from Q2 2025. 30 opened new positions and 16 sold out. The largest holders were GAMCO Investors ($40.6M), BlackRock, Inc. ($19.3M) and Dimensional Fund Advisors LP ($16.3M). 5 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

050100150 Q1 2024: 32Q1 2024Q2 2024: 39Q2 2024Q3 2024: 50Q3 2024Q4 2024: 60Q4 2024Q1 2025: 69Q1 2025Q2 2025: 99Q2 2025Q3 2025: 112Q3 2025Q4 2025: 123Q4 2025Q1 2026: 132Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$20.1M
Exits16$13.9M

All 13F filers, Q2 2025 → Q3 2025: 745,169 shares bought and 531,677 shares sold, net +213,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

GAMCO Investors 0.39% Reduce -12.0% 596,045 $40.6M
BlackRock, Inc. 0.00% Add +23.0% 284,076 $19.3M
Dimensional Fund Advisors LP 0.00% Reduce -0.7% 239,762 $16.3M
Vanguard Group Inc. 0.00% Add +2.3% 238,937 $16.3M
Gabelli Funds LLC 0.06% Add +342.6% 138,100 $9.4M
Millennium Management 0.01% Add +117.3% 112,312 $7.6M
Acadian Asset Management LLC 0.01% Add +7.3% 106,758 $7.3M
American Century Companies Inc. 0.00% Add +47.9% 101,255 $6.9M
Renaissance Technologies 0.01% Reduce -24.4% 98,906 $6.7M
Geode Capital Management, LLC 0.00% Add +0.5% 90,843 $6.2M
Bridgeway Capital Management, LLC 0.11% Add +84.5% 78,599 $5.3M
Pacific Ridge Capital Partners, LLC 1.18% Reduce -46.9% 78,561 $5.3M
O'shaughnessy Asset Management, LLC 0.03% Add +24.1% 71,161 $4.8M
State Street Corp. 0.00% Add +32.8% 67,496 $4.6M
Jacobs Levy Equity Management, Inc. 0.02% New 63,959 $4.4M
Allspring Global Investments Holdings, LLC 0.01% Add +36.0% 58,631 $4.0M
De Lisle Partners LLP 0.41% No change 48,842 $3.3M
Ameriprise Financial Inc. 0.00% Add +47.6% 42,837 $2.9M
Pacer Advisors, Inc. 0.01% New 42,470 $2.9M
Northern Trust Corp. 0.00% Reduce -5.4% 37,786 $2.6M
Teton Advisors, LLC 1.49% — 35,500 $2.4M
Lazard Asset Management LLC 0.00% Add +151.4% 33,936 $2.3M
Ritholtz Wealth Management 0.04% Reduce -3.5% 30,107 $2.0M
Charles Schwab Investment Management Inc. 0.00% Add +167.4% 30,058 $2.0M
Factorial Partners, LLC 1.39% Reduce -1.3% 29,746 $2.0M
AQR Capital Management 0.00% New 29,686 $2.0M
Trexquant Investment LP 0.02% Add +135.2% 29,268 $2.0M
Qube Research & Technologies Ltd 0.00% New 25,819 $1.8M
Goldman Sachs Group Inc. 0.00% Add +43.0% 21,563 $1.5M
Empowered Funds, LLC 0.01% Add +10.6% 20,787 $1.4M
Informed Momentum Co LLC 0.16% Add +18.6% 20,705 $1.4M
Jump Financial, LLC 0.02% Reduce -24.9% 17,427 $1.2M
UBS Group AG 0.00% Reduce -21.9% 17,078 $1.2M
Baird Financial Group, Inc. 0.00% Add +8.7% 15,548 $1.1M
Panagora Asset Management Inc. 0.00% Add +9.6% 13,679 $931K
Jane Street Group, LLC 0.00% New 13,204 $899K
Sierra Summit Advisors LLC 0.13% New 12,622 $859K
First Trust Advisors LP 0.00% New 12,459 $848K
WINTON GROUP Ltd 0.03% New 11,385 $775K
Cubist Systematic Strategies, LLC 0.01% Reduce -7.0% 11,382 $775K
Bank of New York Mellon Corp 0.00% Add +27.2% 11,172 $760K
Victory Capital Management Inc. 0.00% New 11,061 $753K
Janney Montgomery Scott LLC 0.00% Add +2.5% 10,961 $746K
Central Pacific Bank - Trust Division 0.09% Reduce -8.8% 10,300 $701K
RBF Capital, LLC 0.03% No change 10,000 $681K
Morgan Stanley 0.00% Add +40.8% 9,349 $636K
PFG Advisors 0.02% New 8,504 $579K
Invesco Ltd. 0.00% Reduce -81.8% 8,287 $564K
Barclays PLC 0.00% Reduce -1.6% 8,162 $556K
STRS Ohio 0.00% Reduce -8.1% 8,000 $544K
Occudo Quantitative Strategies LP 0.06% Reduce -8.3% 7,313 $498K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 6,836 $465K
Principal Financial Group Inc. 0.00% New 6,283 $428K
Los Angeles Capital Management LLC 0.00% No change 6,230 $424K
Wells Fargo & Company 0.00% Add +137.3% 5,904 $402K
XTX Topco Ltd 0.02% Reduce -21.7% 5,800 $395K
Rhumbline Advisers 0.00% Reduce -2.6% 5,749 $391K
NewEdge Advisors, LLC 0.00% Add +3.8% 5,652 $385K
Public Employees Retirement System of Ohio 0.00% New 5,621 $383K
Oxford Asset Management LLP 0.12% New 5,501 $374K
Integrated Quantitative Investments LLC 0.11% No change 5,500 $374K
Man Group plc 0.00% New 5,337 $363K
Horizon Investment Services, LLC 0.13% New 5,135 $349K
Hillsdale Investment Management Inc. 0.01% Reduce -5.6% 5,100 $347K
Nuveen, LLC 0.00% No change 5,027 $342K
Citadel Advisors 0.00% Reduce -90.6% 4,691 $319K
Centiva Capital, LP 0.03% New 4,570 $311K
LPL Financial LLC 0.00% New 4,327 $294K
Arrowstreet Capital, Limited Partnership 0.00% New 4,242 $289K
HSBC Holdings PLC 0.00% Add +32.5% 4,223 $287K
Essex Investment Management Co. LLC 0.04% Reduce -23.6% 4,207 $286K
Bailard, Inc. 0.01% Reduce -32.8% 4,000 $272K
State of Wyoming 0.03% New 3,797 $258K
Russell Investments Group, Ltd. 0.00% Add +63.4% 3,748 $255K
Bank of America Corp. 0.00% Add +61.1% 3,660 $249K
First Business Financial Services, Inc. 0.02% No change 3,598 $245K
Johnson Investment Counsel Inc. 0.00% Reduce -7.7% 3,589 $244K
Meeder Asset Management Inc. 0.01% New 3,468 $236K
Verition Fund Management LLC 0.00% Reduce -46.6% 3,406 $232K
Franklin Resources Inc. 0.00% New 3,302 $225K
Engineers Gate Manager LP 0.00% New 2,988 $203K
Deutsche Bank AG 0.00% Add +2409.2% 2,735 $186K
MetLife Investment Management, LLC 0.00% No change 2,365 $161K
Globeflex Capital L P 0.02% New 2,300 $157K
Quantbot Technologies LP 0.00% Reduce -23.2% 2,154 $147K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.1% 1,801 $123K
New York State Common Retirement Fund 0.00% No change 1,700 $116K
JPMorgan Chase & Co. 0.00% Reduce -76.3% 1,591 $108K
Police & Firemen's Retirement System of New Jersey 0.00% Add +64.3% 1,319 $90K
US Bancorp \de 0.00% No change 900 $61K
BNP Paribas Financial Markets 0.00% Reduce -69.4% 755 $51K
Osaic Holdings, Inc. 0.00% Add +969.7% 706 $47K
Tower Research Capital LLC (TRC) 0.00% Add +49.6% 540 $37K
Ameritas Investment Partners, Inc. 0.00% No change 396 $27K
Legal & General Group Plc 0.00% No change 352 $24K
Advisory Services Network, LLC 0.00% New 350 $24K
Accent Capital Management, LLC 0.01% No change 64 $22K
Macquarie Group Ltd. 0.00% New 296 $20K
Sterling Capital Management LLC 0.00% Add +154.3% 267 $18K
California State Teachers Retirement System 0.00% No change 242 $16K
Covestor Ltd 0.01% New 127 $9K
Amalgamated Bank 0.00% No change 132 $9K
Royal Bank of Canada 0.00% Reduce -98.7% 82 $5K
Cwm, LLC 0.00% New 52 $4K
Citigroup Inc. 0.00% Reduce -96.5% 45 $3K
Comerica Bank 0.00% No change 37 $3K
FMR LLC 0.00% Add +200.0% 21 $1K
Arax Advisory Partners 0.00% New 21 $1K
West Oak Capital, LLC 0.00% No change 20 $1K
GAMMA Investing LLC 0.00% New 15 $1K
SBI Securities Co., Ltd. 0.00% No change 1 $68
Avion Wealth 0.00% No change 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.