STRT STRATTEC SEC CORP

Ownership history in Factorial Partners, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Factorial Partners, LLC reported a position in STRATTEC SEC CORP (STRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.52% (2025 Q4)
Avg. % of fund
1.09%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,246 +500 +1.7% 1.52% $2.3M $76.14
2025 Q3 REDUCED 29,746 -400 -1.3% 1.39% $2.0M $68.06
2025 Q2 UNCHANGED 30,146 0% 1.36% $1.9M $62.21
2025 Q1 REDUCED 30,146 -1,000 -3.2% 0.73% $1.2M $39.46
2024 Q4 REDUCED 31,146 -400 -1.3% 0.74% $1.3M $41.20
2024 Q3 INITIATED 31,546 0.77% $1.3M $42.66
% of Fund (quarterly)    STRT price (monthly, adj. close)
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