Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

STRTSTRT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in STRATTEC SEC CORP

GEODE CAPITAL MANAGEMENT, LLC holds 109,324 shares of STRT (STRATTEC SEC CORP), worth $8.9M as of 2026-Q2. The position was increased (+10.8% shares). STRT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$8.9M

Current Shares

109,324

Total Value Change

+$7.6M

Total Shares Change

+63,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
109,324
+10.8%
$8.9M0.0%$81.45
31
2026-Q1
Increased
98,716
+1.5%
$7.7M0.0%$85.55
28
2025-Q4
Increased
97,246
+7.0%
$7.4M0.0%$77.15
29
2025-Q3
Increased
90,843
+0.5%
$6.2M0.0%$66.45
27
2025-Q2
Increased
90,389
+110.2%
$5.6M0.0%$61.02
44
2025-Q1
Increased
43,000
+3.3%
$1.7M0.0%$39.78
27
2024-Q4
Increased
41,641
+0.1%
$1.7M0.0%$41.68
26
2024-Q3
Increased
41,618
+5.9%
$1.8M0.0%$38.80
27
2024-Q2
Increased
39,304
+2.9%
$982,8480.0%$25.00
26
2024-Q1
Increased
38,206
+0.6%
$906,8550.0%$23.73
25
2023-Q4
Increased
37,995
+4.3%
$954,2740.0%$25.34
26
2023-Q3
Increased
36,421
+7.3%
$841,5480.0%$22.90
27
2023-Q2
Unchanged
33,941
0.0%
$617,7260.0%$17.72
0
2023-Q1
Increased
33,941
+1.9%
$772,1570.0%$21.90
25
2022-Q4
Increased
33,308
+1.3%
$684,0000.0%$20.55
25
2022-Q3
Increased
32,872
+0.2%
$683,0000.0%$21.24
24
2022-Q2
Increased
32,800
+1.7%
$1.1M0.0%$33.22
26
2022-Q1
Increased
32,238
+3.0%
$1.2M0.0%$35.90
26
2021-Q4
Unchanged
31,313
0.0%
$1.2M0.0%$36.69
0
2021-Q3
Decreased
31,313
-0.5%
$1.2M0.0%$38.38
0
2021-Q2
Increased
31,460
+1.9%
$1.4M0.0%$44.62
26
2021-Q1
Increased
30,873
+20.7%
$1.4M0.0%$46.72
30
2020-Q4
Increased
25,570
+5.0%
$1.3M0.0%$47.55
27
2020-Q3
Unchanged
24,344
0.0%
$484,0000.0%$20.08
0
2020-Q2
Unchanged
24,344
0.0%
$388,0000.0%$15.49
0
2020-Q1
Decreased
24,344
-47.2%
$352,0000.0%$14.18
0
2019-Q4
Increased
46,120
+103.2%
$1M0.0%$21.86
40
2019-Q3
Unchanged
22,701
0.0%
$453,0000.0%$19.59
0
2019-Q2
Decreased
22,701
-1.4%
$547,0000.0%$23.62
0
2019-Q1
Decreased
23,033
-50.0%
$676,0000.0%$28.63
0
2018-Q4
New
46,066
-
$1.3M0.0%$28.95
35

Other major holders of STRT: GAMCO INVESTORS, INC. ET AL

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