Position in STRT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$366,525
+$46,737 QoQ
Shares Held
4,500
+7.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 121 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BAILARD, INC. holds $7,299,979 across 10 Auto Parts names. STRT ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
956 | $3,055,318 | |
| 2 | BWA |
Borgwarner Inc
|
14,848 | $985,907 | |
| 3 | MOD |
Modine Manufacturing Co
|
3,350 | $894,517 | |
| 4 | MPAA |
Motorcar Parts Of America Inc
|
29,600 | $453,472 | |
| 5 | PLOW |
Douglas Dynamics, Inc
|
7,900 | $426,205 | |
| 6 | STRT |
Strattec Security Corp
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|
4,500 | $366,525 | |
| 7 | CVGI |
Commercial Vehicle Group, Inc.
|
74,901 | $346,042 | |
| 8 | MNRO |
Monro, Inc.
|
15,300 | $261,783 |
All Filings in STRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,525 | 4,500 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $319,788 | 4,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $272,240 | 4,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $370,025 | 5,948 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $234,928 | 5,507 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $217,500 | 8,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $206,451 | 8,700 | Shares | Sole | 2024-05-08 | |
| 2021-09-30 | $295,640 | 7,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $337,896 | 7,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $356,440 | 7,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $375,136 | 7,600 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||