GatePass Capital’s Star Equity Holdings STRR Stock Holding History

GatePass Capital’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
2025 Q1	–	Sell	-19,000	Closed	-$42.9K	–	126
2024 Q4	$42.9K	Buy	+19,000	New	+$61.6K	0.05%	105

Other funds holding STRR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GatePass Capital's STRR Position: Q1 2025 in Review

GatePass Capital sold out of Star Equity Holdings (STRR) in Q1 2025, closing a stake of 19,000 shares — an estimated $42.9K sold.

GatePass Capital first reported a position in STRR in Q4 2024 and held it in 1 quarter. The position peaked at $42.9K in Q4 2024. 10 funds tracked by Wall St. Rank hold STRR as of Q1 2025.

GatePass Capital reported no remaining Star Equity Holdings position as of Q1 2025 after selling out during the quarter.
GatePass Capital sold 19,000 Star Equity Holdings shares in Q1 2025, an estimated $42.9K.
GatePass Capital first reported a position in Star Equity Holdings in Q4 2024 and held it in 1 quarter.
GatePass Capital's Star Equity Holdings position peaked at $42.9K in Q4 2024.
10 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2025.

Based on GatePass Capital's 13F filing for Q1 2025, filed 22 Sep 2025.