BlackRock’s Star Equity Holdings STRR Stock Holding History

BlackRock’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 Q1	$549K	Hold	53,404	–	–	﹤0.01%	4506
2025 Q4	$601K	Hold	53,404	–	–	﹤0.01%	4440
2025 Q3	$594K	Buy	53,404 +31	+0.1%	+$292	﹤0.01%	4418
2025 Q2	$454K	Sell	53,373 -5,870	-10%	-$54.5K	﹤0.01%	4468
2025 Q1	$632K	Sell	59,243 -114	-0.2%	-$1.34K	﹤0.01%	4327
2024 Q4	$775K	Buy	59,357 +38	+0.1%	+$561	﹤0.01%	4290
2024 Q3	$950K	Sell	59,319 -314	-0.5%	-$5.44K	﹤0.01%	4183
2024 Q2	$991K	Buy	59,633 +44	+0.1%	+$721	﹤0.01%	4183
2024 Q1	$1.05M	Sell	59,589 -152	-0.3%	-$2.32K	﹤0.01%	4188
2023 Q4	$925K	Sell	59,741 -76	-0.1%	-$1.25K	﹤0.01%	4282
2023 Q3	$1.13M	Sell	59,817 -2,293	-4%	-$48.4K	﹤0.01%	4206
2023 Q2	$1.34M	Buy	62,110 +650	+1%	+$13.8K	﹤0.01%	4213
2023 Q1	$1.37M	Buy	61,460 +173	+0.3%	+$4.22K	﹤0.01%	4219
2022 Q4	$1.39M	Buy	61,287 +188	+0.3%	+$5.36K	﹤0.01%	4290
2022 Q3	$2.05M	Sell	61,099 -112	-0.2%	-$3.64K	﹤0.01%	4185
2022 Q2	$1.92M	Sell	61,211 -829	-1%	-$29.4K	﹤0.01%	4263
2022 Q1	$2.52M	Sell	62,040 -229	-0.4%	-$7.06K	﹤0.01%	4292
2021 Q4	$1.8M	Sell	62,269 -890	-1%	-$20.2K	﹤0.01%	4446
2021 Q3	$1M	Sell	63,159 -156	-0.2%	-$2.72K	﹤0.01%	4556
2021 Q2	$1.12M	Sell	63,315 -3,071	-5%	-$55K	﹤0.01%	4482
2021 Q1	$1.1M	Hold	66,386	–	–	﹤0.01%	4472
2020 Q4	$697K	Hold	66,386	–	–	﹤0.01%	4287
2020 Q3	$642K	Hold	66,386	–	–	﹤0.01%	4218
2020 Q2	$584K	Sell	66,386 -8,324	-11%	-$75.3K	﹤0.01%	4176
2020 Q1	$639K	Sell	74,710 -414	-0.6%	-$4.39K	﹤0.01%	4004
2019 Q4	$897K	Sell	75,124 -91	-0.1%	-$1.1K	﹤0.01%	4029
2019 Q3	$921K	Sell	75,215 -502	-0.7%	-$5.95K	﹤0.01%	4007
2019 Q2	$943K	Buy	75,717 +1,341	+2%	+$19.5K	﹤0.01%	4027
2019 Q1	$1.13M	Sell	74,376 -418	-0.6%	-$6.12K	﹤0.01%	3880
2018 Q4	$1.01M	Buy	74,794 +14	+0%	+$208	﹤0.01%	3885
2018 Q3	$1.19M	Buy	74,780 +405	+0.5%	+$6.85K	﹤0.01%	3912
2018 Q2	$1.21M	Buy	74,375 +1,812	+2%	+$31.8K	﹤0.01%	3884
2018 Q1	$1.41M	Sell	72,563 -1,499	-2%	-$31.2K	﹤0.01%	3782
2017 Q4	$1.67M	Buy	74,062 +346	+0.5%	+$5.39K	﹤0.01%	3749
2017 Q3	$1.08M	Sell	73,716 -259	-0.4%	-$3.66K	﹤0.01%	3893
2017 Q2	$991K	Sell	73,975 -4,564	-6%	-$62.5K	﹤0.01%	3852
2017 Q1	$990K	Buy	+78,539	New	+$959K	﹤0.01%	3815

Other funds holding STRR

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's STRR Position: Q1 2026 in Review

BlackRock held its Star Equity Holdings (STRR) position steady in Q1 2026 at 53,404 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

BlackRock first reported a position in STRR in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.52M in Q1 2022. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

BlackRock held 53,404 shares of Star Equity Holdings worth $549K as of Q1 2026.
BlackRock left its Star Equity Holdings share count unchanged in Q1 2026.
Star Equity Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4506 holding.
BlackRock first reported a position in Star Equity Holdings in Q1 2017 and has held it in 37 quarters since.
BlackRock's Star Equity Holdings position peaked at $2.52M in Q1 2022.
25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.