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Disclosery

Hodges Capital Management Inc.: STRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hodges Capital Management Inc. on STRS, newest first. How the timeline and the estimate are built.

Hodges Capital Management Inc. held 0 STRS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -132,475 shares

    13F-HR 0001337263-26-000006 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 132,475 shares
    Change vs previous 13F -27,295 shares

    0.33% of the 13F portfolio, value $4,043,137.

    13F-HR 0001337263-26-000002 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 159,770 shares
    Change vs previous 13F +13,600 shares

    0.33% of the 13F portfolio, value $3,863,239.

    13F-HR 0001337263-26-000001 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 146,170 shares
    Change vs previous 13F +700 shares

    0.26% of the 13F portfolio, value $3,092,957.

    13F-HR 0001337263-25-000016 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 145,470 shares
    Change vs previous 13F +2,100 shares

    0.26% of the 13F portfolio, value $2,746,474.

    13F-HR 0001378559-25-000002 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 143,370 shares
    Change vs previous 13F -115,995 shares

    0.25% of the 13F portfolio, value $2,545,000.

    13F-HR/A 0001337263-25-000005 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 259,365 shares
    Change vs previous 13F +81,895 shares

    0.32% of the 13F portfolio, value $5,384,000.

    13F-HR 0001337263-25-000001 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 177,470 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $4,612,445.

    13F-HR 0001337263-24-000009 filed by Hodges Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).