Position in STRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,793,941
-$2,946,667 QoQ
Shares Held
46,580
-45.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 121 holders
Holding Since
Dec 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $60,708,476 across 22 Auto Parts names. STRT ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
158,722 | $9,742,356 | |
| 2 | GPC |
Genuine Parts Co
|
72,979 | $8,610,062 | |
| 3 | CPS |
Cooper-Standard Holdings Inc.
|
283,023 | $7,655,772 | |
| 4 | SRI |
Stoneridge Inc
|
736,167 | $5,388,742 | |
| 5 | MGA |
Magna International Inc
|
77,555 | $5,092,261 | |
| 6 | HYLN |
Hyliion Holdings Corp.
|
920,248 | $4,794,492 | |
| 7 | CVGI |
Commercial Vehicle Group, Inc.
|
1,017,425 | $4,700,503 | |
| 8 | STRT |
Strattec Security Corp
This page
|
46,580 | $3,793,941 |
All Filings in STRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,793,941 | 46,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,740,608 | 86,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,669,886 | 100,734 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,265,949 | 106,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,191,263 | 99,522 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,079,734 | 78,047 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,404,184 | 58,354 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,897,132 | 44,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $830,250 | 33,210 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $788,073 | 33,210 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $841,541 | 33,210 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $760,509 | 33,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $602,429 | 33,210 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $755,527 | 33,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $682,465 | 33,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $690,768 | 33,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,100,911 | 33,210 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,253,677 | 33,210 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,229,434 | 33,210 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,206,639 | 31,019 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,263,597 | 28,421 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $946,676 | 20,185 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $52,469 | 1,063 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||