Barclays’s Star Equity Holdings STRR Stock Holding History

Barclays’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128	Buy	+12	New	+$124	﹤0.01%	5169
2020 Q3	–	Sell	-7	Closed	–	–	5353
2020 Q2	$0	Buy	+7	New	+$63	﹤0.01%	5841
2019 Q4	–	Sell	-17	Closed	–	–	6542
2019 Q3	$0	Buy	+17	New	+$202	﹤0.01%	6874
2015 Q3	–	Sell	-12	Closed	–	–	6923
2015 Q2	$0	Sell	12 -499	-98%	-$12.3K	﹤0.01%	7091
2015 Q1	$10K	Hold	511	–	–	﹤0.01%	6223
2014 Q4	$15K	Buy	511 +217	+74%	+$6.99K	﹤0.01%	6480
2014 Q3	$8K	Buy	+294	New	+$11.1K	﹤0.01%	6981
2013 Q4	–	Sell	-34	Closed	-$1K	–	7592
2013 Q3	$1K	Sell	34 -3,134	-99%	-$85.1K	﹤0.01%	7297
2013 Q2	$78K	Buy	+3,168	New	+$89.6K	﹤0.01%	5991

Other funds holding STRR

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

Barclays's STRR Position: Q2 2026 in Review

Barclays opened a new position in Star Equity Holdings (STRR) in Q2 2026: 12 shares worth $128. The stake represents ﹤0.01% of the portfolio and ranks #5169 among its holdings. This is a return to the name: Barclays previously reported a position in STRR as recently as Q2 2020.

Barclays first reported a position in STRR in Q2 2013 and has held it in 9 quarters since. The position peaked at $78K in Q2 2013. 26 funds tracked by Wall St. Rank hold STRR as of Q2 2026.

Barclays held 12 shares of Star Equity Holdings worth $128 as of Q2 2026.
Star Equity Holdings was a new Barclays position in Q2 2026.
Star Equity Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5169 holding.
Barclays first reported a position in Star Equity Holdings in Q2 2013 and has held it in 9 quarters since.
Barclays's Star Equity Holdings position peaked at $78K in Q2 2013.
26 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.