Position
Fidelity in Strattec Sec Corp
Back to the book · All holders of STRATTEC SEC CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.66K$78.40 → $81.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.08K | $82.4K | — | — | — | 0.0% |
| Q1 2026 | 545 | $42.7K | $78.40 | $1.25K | −$40.9K | 0.0% |
| Q2 2026 | 7.43K | $605.3K | $81.44 | $1.66K | $560.9K | 0.0% |