CCM
ESCA icon

Coldstream Capital Management’s Escalade ESCA Stock Holding History

Coldstream Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,267
Closed -$19.4K – 1798
2025
Q1 		$19.4K Buy
+1,267
New +$19.1K ﹤0.01% 2126

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's ESCA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Escalade (ESCA) in Q2 2025, closing a stake of 1,267 shares — an estimated $19.4K sold.

Coldstream Capital Management first reported a position in ESCA in Q1 2025 and held it in 1 quarter. The position peaked at $19.4K in Q1 2025. 68 funds tracked by Wall St. Rank hold ESCA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Escalade position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,267 Escalade shares in Q2 2025, an estimated $19.4K.
  • Coldstream Capital Management first reported a position in Escalade in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Escalade position peaked at $19.4K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held Escalade as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.