Position in STRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$303,238
-$137,659 QoQ
Shares Held
3,723
-33.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 121 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $49,916,124 across 6 Auto Parts names. STRT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
473,800 | $31,109,708 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
170,537 | $15,704,752 | |
| 3 | PLOW |
Douglas Dynamics, Inc
|
26,011 | $1,403,293 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
201,217 | $1,372,299 | |
| 5 | STRT |
Strattec Security Corp
This page
|
3,723 | $303,238 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
19,517 | $22,834 |
All Filings in STRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,238 | 3,723 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $440,897 | 5,628 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,185,349 | 19,054 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $342,907 | 8,690 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $285,886 | 6,939 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $309,114 | 7,246 | Shares | Defined | 2024-11-14 | |
| 2021-03-31 | $277,132 | 5,909 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||