BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
STRT holding history
Strattec Security Corp in every 13F filed by BNP Paribas Arbitrage, SA, 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 (Q2 2026)
- 639
- Value
- $52.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 639 | $52.0K | <0.1% | −238−27.1% | Reduced | Holders |
| Q1 2026 | 877 | $68.7K | <0.1% | −44−4.8% | Reduced | Holders |
| Q4 2025 | 921 | $70.1K | <0.1% | +166+22.0% | Added | Holders |
| Q3 2025 | 755 | $51.4K | <0.1% | −1,709−69.4% | Reduced | Holders |
| Q2 2025 | 2,464 | $153.3K | <0.1% | +1,991+420.9% | Added | Holders |
| Q1 2025 | 473 | $18.7K | <0.1% | +473 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q3 2024 | 200 | $8.53K | <0.1% | +200 | New | Holders |