Geode Capital Management
STRR

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

Geode 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 		$251K Sell
24,384
-6,854
-22% -$69.5K ﹤0.01% 3845
2025
Q4 		$352K Buy
31,238
+243
+0.8% +$2.6K ﹤0.01% 3722
2025
Q3 		$345K Buy
30,995
+4,116
+15% +$38.8K ﹤0.01% 3741
2025
Q2 		$229K Sell
26,879
-227
-0.8% -$2.11K ﹤0.01% 3829
2025
Q1 		$289K Buy
27,106
+941
+4% +$11K ﹤0.01% 3733
2024
Q4 		$342K Sell
26,165
-89
-0.3% -$1.31K ﹤0.01% 3722
2024
Q3 		$421K Sell
26,254
-55
-0.2% -$953 ﹤0.01% 3657
2024
Q2 		$437K Buy
26,309
+1,165
+5% +$19.1K ﹤0.01% 3613
2024
Q1 		$444K Buy
25,144
+163
+0.7% +$2.49K ﹤0.01% 3662
2023
Q4 		$389K Hold
24,981
– – ﹤0.01% 3709
2023
Q3 		$484K Buy
24,981
+263
+1% +$5.55K ﹤0.01% 3615
2023
Q2 		$550K Buy
24,718
+242
+1% +$5.14K ﹤0.01% 3605
2023
Q1 		$546K Hold
24,476
– – ﹤0.01% 3611
2022
Q4 		$553K Buy
24,476
+494
+2% +$14.1K ﹤0.01% 3624
2022
Q3 		$806K Buy
23,982
+539
+2% +$17.5K ﹤0.01% 3502
2022
Q2 		$736K Buy
23,443
+5,952
+34% +$211K ﹤0.01% 3558
2022
Q1 		$711K Buy
17,491
+1,334
+8% +$41.1K ﹤0.01% 3768
2021
Q4 		$465K Buy
16,157
+4,662
+41% +$106K ﹤0.01% 4090
2021
Q3 		$182K Buy
11,495
+1,399
+14% +$24.4K ﹤0.01% 4489
2021
Q2 		$176K Hold
10,096
– – ﹤0.01% 4387
2021
Q1 		$167K Hold
10,096
– – ﹤0.01% 4169
2020
Q4 		$106K Hold
10,096
– – ﹤0.01% 4048
2020
Q3 		$97K Sell
10,096
-139
-1% -$1.31K ﹤0.01% 3911
2020
Q2 		$89K Hold
10,235
– – ﹤0.01% 3880
2020
Q1 		$87K Buy
10,235
+92
+0.9% +$976 ﹤0.01% 3809
2019
Q4 		$121K Hold
10,143
– – ﹤0.01% 3937
2019
Q3 		$124K Buy
10,143
+3
+0% +$36 ﹤0.01% 3897
2019
Q2 		$126K Sell
10,140
-1
-0% -$15 ﹤0.01% 3907
2019
Q1 		$154K Hold
10,141
– – ﹤0.01% 3801
2018
Q4 		$136K Hold
10,141
– – ﹤0.01% 3788
2018
Q3 		$161K Buy
10,141
+1,051
+12% +$17.8K ﹤0.01% 3813
2018
Q2 		$147K Hold
9,090
– – ﹤0.01% 3792
2018
Q1 		$176K Hold
9,090
– – ﹤0.01% 3726
2017
Q4 		$204K Hold
9,090
– – ﹤0.01% 3666
2017
Q3 		$132K Hold
9,090
– – ﹤0.01% 3765
2017
Q2 		$121K Sell
9,090
-627
-6% -$8.58K ﹤0.01% 3803
2017
Q1 		$122K Buy
9,717
+78
+0.8% +$953 ﹤0.01% 3789
2016
Q4 		$131K Buy
9,639
+53
+0.6% +$788 ﹤0.01% 3729
2016
Q3 		$147K Buy
9,586
+13
+0.1% +$242 ﹤0.01% 3696
2016
Q2 		$188K Hold
9,573
– – ﹤0.01% 3612
2016
Q1 		$226 Buy
9,573
+212
+2% +$5.63K ﹤0.01% 3590
2015
Q4 		$273K Buy
9,361
+132
+1% +$3.29K ﹤0.01% 3552
2015
Q3 		$229K Buy
9,229
+13
+0.1% +$321 ﹤0.01% 3630
2015
Q2 		$211K Buy
9,216
+6
+0.1% +$148 ﹤0.01% 3565
2015
Q1 		$251K Buy
9,210
+20
+0.2% +$535 ﹤0.01% 3493
2014
Q4 		$284K Buy
9,190
+19
+0.2% +$612 ﹤0.01% 3435
2014
Q3 		$346K Buy
9,171
+13
+0.1% +$490 ﹤0.01% 3331
2014
Q2 		$359K Sell
9,158
-6
-0.1% -$221 ﹤0.01% 3305
2014
Q1 		$346K Buy
9,164
+19
+0.2% +$726 ﹤0.01% 3302
2013
Q4 		$367K Buy
9,145
+13
+0.1% +$451 ﹤0.01% 3209
2013
Q3 		$296K Buy
9,132
+13
+0.1% +$353 ﹤0.01% 3162
2013
Q2 		$226K Buy
+9,119
New +$258K ﹤0.01% 3188

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
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's STRR Position: Q1 2026 in Review

Geode Capital Management reduced its Star Equity Holdings (STRR) stake by 22% in Q1 2026, selling an estimated $69.5K and leaving 24,384 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Geode Capital Management first reported a position in STRR in Q2 2013 and has held it in 52 quarters since. The position peaked at $806K in Q3 2022. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

  • Geode Capital Management held 24,384 shares of Star Equity Holdings worth $251K as of Q1 2026.
  • Geode Capital Management sold 6,854 Star Equity Holdings shares in Q1 2026, an estimated $69.5K.
  • Star Equity Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3845 holding.
  • Geode Capital Management first reported a position in Star Equity Holdings in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Star Equity Holdings position peaked at $806K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

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