Bridgeway Capital Management’s Star Equity Holdings STRR Stock Holding History

Bridgeway Capital Management’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	$252K	Hold	24,515	–	–	0.01%	978
2025 Q4	$276K	Hold	24,515	–	–	0.01%	953
2025 Q3	$273K	Buy	24,515 +2,455	+11%	+$23.1K	0.01%	949
2025 Q2	$188K	Hold	22,060	–	–	﹤0.01%	974
2025 Q1	$235K	Hold	22,060	–	–	0.01%	888
2024 Q4	$288K	Sell	22,060 -320	-1%	-$4.72K	0.01%	930
2024 Q3	$359K	Hold	22,380	–	–	0.01%	939
2024 Q2	$372K	Hold	22,380	–	–	0.01%	924
2024 Q1	$395K	Hold	22,380	–	–	0.01%	986
2023 Q4	$348K	Hold	22,380	–	–	0.01%	1036
2023 Q3	$434K	Hold	22,380	–	–	0.01%	922
2023 Q2	$498K	Hold	22,380	–	–	0.01%	901
2023 Q1	$499K	Sell	22,380 -200	-0.9%	-$4.88K	0.01%	889
2022 Q4	$511K	Hold	22,580	–	–	0.01%	876
2022 Q3	$759K	Buy	22,580 +3,700	+20%	+$120K	0.02%	794
2022 Q2	$593K	Buy	18,880 +4,200	+29%	+$149K	0.01%	843
2022 Q1	$597K	Buy	14,680 +1,239	+9%	+$38.2K	0.01%	895
2021 Q4	$387K	Hold	13,441	–	–	0.01%	1044
2021 Q3	$214K	Hold	13,441	–	–	﹤0.01%	1194
2021 Q2	$236K	Hold	13,441	–	–	﹤0.01%	1244
2021 Q1	$223K	Hold	13,441	–	–	﹤0.01%	1273
2020 Q4	$141K	Hold	13,441	–	–	﹤0.01%	1242
2020 Q3	$130K	Hold	13,441	–	–	﹤0.01%	1234
2020 Q2	$118K	Hold	13,441	–	–	﹤0.01%	1221
2020 Q1	$115K	Hold	13,441	–	–	﹤0.01%	1164
2019 Q4	$161K	Hold	13,441	–	–	﹤0.01%	1220
2019 Q3	$165K	Hold	13,441	–	–	﹤0.01%	1205
2019 Q2	$167K	Buy	13,441 +5,001	+59%	+$72.7K	﹤0.01%	1204
2019 Q1	$128K	Hold	8,440	–	–	﹤0.01%	1263
2018 Q4	$114K	Hold	8,440	–	–	﹤0.01%	1290
2018 Q3	$134K	Hold	8,440	–	–	﹤0.01%	1360
2018 Q2	$137K	Sell	8,440 -8,500	-50%	-$149K	﹤0.01%	1343
2018 Q1	$329K	Buy	16,940 +3,960	+31%	+$82.5K	﹤0.01%	1183
2017 Q4	$292K	Sell	12,980 -26,476	-67%	-$413K	﹤0.01%	1221
2017 Q3	$576K	Buy	39,456 +8,500	+27%	+$120K	0.01%	1052
2017 Q2	$415K	Hold	30,956	–	–	0.01%	1142
2017 Q1	$390K	Hold	30,956	–	–	﹤0.01%	1135
2016 Q4	$421K	Buy	30,956 +4,000	+15%	+$59.4K	0.01%	1134
2016 Q3	$415K	Hold	26,956	–	–	0.01%	1153
2016 Q2	$531K	Sell	26,956 -7,985	-23%	-$186K	0.01%	1025
2016 Q1	$828K	Buy	34,941 +23,000	+193%	+$611K	0.01%	842
2015 Q4	$349K	Hold	11,941	–	–	0.01%	1168
2015 Q3	$297K	Buy	11,941 +2,526	+27%	+$62.4K	0.01%	1221
2015 Q2	$216K	Buy	9,415 +1,430	+18%	+$35.2K	﹤0.01%	1334
2015 Q1	$218K	Buy	7,985 +2,315	+41%	+$61.9K	﹤0.01%	1318
2014 Q4	$176K	Buy	5,670 +1,620	+40%	+$52.2K	﹤0.01%	1328
2014 Q3	$153K	Buy	+4,050	New	+$153K	﹤0.01%	1372
2013 Q4	–	Sell	-19,890	Closed	-$644K	–	1415
2013 Q3	$644K	Hold	19,890	–	–	0.02%	914
2013 Q2	$493K	Buy	+19,890	New	+$562K	0.02%	945

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bridgeway Capital Management's STRR Position: Q1 2026 in Review

Bridgeway Capital Management held its Star Equity Holdings (STRR) position steady in Q1 2026 at 24,515 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #978.

Bridgeway Capital Management first reported a position in STRR in Q2 2013 and has held it in 49 quarters since. The position peaked at $828K in Q1 2016. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

Bridgeway Capital Management held 24,515 shares of Star Equity Holdings worth $252K as of Q1 2026.
Bridgeway Capital Management left its Star Equity Holdings share count unchanged in Q1 2026.
Star Equity Holdings made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #978 holding.
Bridgeway Capital Management first reported a position in Star Equity Holdings in Q2 2013 and has held it in 49 quarters since.
Bridgeway Capital Management's Star Equity Holdings position peaked at $828K in Q1 2016.
25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.