Strattec Sec Corp (STRT) Hedge Fund Ownership (Q2 2026)

Strattec Sec Corp (STRT)

120 + Investors. Track Smart Money conviction in STRT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — STRT

Based on 120 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their STRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

120 funds currently hold this stock — 94% of the 3.0-year high of 127 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 54% buying

71 buying61 selling

Last quarter: 71 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 33 → 28 → 26 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 26% medium ■ 28% new

55 out of 120 hedge funds have held STRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

41 → 33 → 28 → 26 → 19 new funds/Q

New funds entering each quarter: 33 → 28 → 26 → 19. STRT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 51% veterans vs 43% newcomers

■ 51% veterans ■ 6% 1-2yr ■ 43% new

Entry-cohort mix of 120 holders: 61 (51%) are 2+ year veterans, 7 entered 1–2 years ago, and 52 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

39 of 120 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in STRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	120	127	-5.51%
13F Shares	4M	4M	4.01%
Total Value	$293M	$268M	9.36%
New Positions	19	26	-7
Increased Positions	52	45	+7
Closed Positions	26	21	+5
Reduced Positions	35	30	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

120

127

-5.51%

13F Shares

4.01%

Total Value

$293M

$268M

9.36%

New Positions

-7

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STRT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 STRT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Teton Advisors, LLC	0.91%	19,300	$1.6M
2	De Lisle Partners LLP	0.38%	42,842	$3.5M
3	Gamco Investors, INC. Et Al	0.37%	506,879	$41.3M
4	Gabelli Funds LLC	0.13%	254,300	$20.7M
5	Nilsine Partners, LLC	0.12%	21,217	$1.7M
6	Bridgeway Capital Management, LLC	0.12%	82,014	$6.7M
7	Central Pacific Bank - Trust Division	0.09%	10,300	$839K
8	Luxor Capital Group, LP	0.07%	21,000	$1.7M
9	PFG Advisors	0.05%	12,465	$1.0M
10	Essex Investment Management Co LLC	0.04%	4,199	$342K
11	Martingale Asset Management L P	0.04%	21,239	$1.7M
12	Mangrove Partners IM, LLC	0.03%	6,528	$532K
13	Jacobs Levy Equity Management, Inc	0.03%	112,723	$9.2M
14	Arete Wealth Advisors, LLC	0.03%	10,598	$863K
15	Triumph Capital Management	0.03%	1,842	$150K
16	First Business Financial Services, INC.	0.02%	3,598	$293K
17	Ritholtz Wealth Management	0.02%	15,169	$1.2M
18	O'shaughnessy Asset Management, LLC	0.02%	48,351	$3.9M
19	Meeder Asset Management Inc	0.02%	3,632	$296K
20	Trexquant Investment LP	0.01%	28,854	$2.4M
21	Susquehanna Portfolio Strategies, LLC	0.01%	9,769	$796K
22	Empowered Funds, LLC	0.01%	26,702	$2.2M
23	XTX Topco Ltd	0.01%	9,249	$753K
24	Panagora Asset Management Inc	0.01%	33,827	$2.8M
25	Renaissance Technologies LLC	0.01%	69,206	$5.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Strattec Sec Corp (STRT)

What does the Smart Money Trend signal show for STRT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their STRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for STRT?

Slight buying edge — 54% buying: Last quarter: 71 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for STRT holders?

Elite ownership — 48% AUM from top-100 funds: 39 of 120 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in STRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held STRT?

46% of holders stayed for 2+ years: 55 out of 120 hedge funds have held STRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Strattec Sec Corp (STRT)

Smart Money Signals — STRT

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Fast accumulation — +24% more funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-7 vs last Q)

46% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 51% veterans vs 43% newcomers

Elite ownership — 48% AUM from top-100 funds

Institutional Sentiment Summary — STRT

Hedge Fund Ownership: STRT

Market Analysis: STRT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: STRT

Hedge Fund Positioning: STRT

Statistics: STRT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Strattec Sec Corp (STRT)

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