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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

STRT holding history

Strattec Security Corp in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRT overviewAll 13F holders of STRTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of STRT by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,000−100.0%Sold outHolders
Q4 202510,000$761.4K<0.1%00.0%UnchangedHolders
Q3 202510,000$680.6K<0.1%00.0%UnchangedHolders
Q2 202510,000$622.1K<0.1%00.0%UnchangedHolders
Q1 202510,000$394.6K<0.1%00.0%UnchangedHolders
Q4 202410,000$412.0K<0.1%00.0%UnchangedHolders
Q3 202410,000$426.6K<0.1%00.0%UnchangedHolders
Q2 202410,000$250.0K<0.1%00.0%UnchangedHolders
Q1 202410,000$237.3K<0.1%00.0%UnchangedHolders
Q4 202310,000$253.4K<0.1%−1,000−9.1%ReducedHolders
Q3 202311,000$251.9K<0.1%00.0%UnchangedHolders
Q2 202311,000$199.5K<0.1%00.0%UnchangedHolders
Q1 202311,000$250.3K<0.1%00.0%UnchangedHolders
Q4 202211,000$226.0K<0.1%−3,000−21.4%ReducedHolders
Q3 202214,000$291.0K<0.1%00.0%UnchangedHolders
Q2 202214,000$464.0K<0.1%−5,300−27.5%ReducedHolders
Q1 202219,300$693.0K<0.1%00.0%UnchangedHolders
Q4 202119,300$714.0K<0.1%00.0%UnchangedHolders
Q3 202119,300$751.0K<0.1%−200−1.0%ReducedHolders
Q2 202119,500$867.0K<0.1%−20,495−51.2%ReducedHolders
Q1 202139,995$1.88M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.