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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,579
Closed -$33K 4559
2025
Q2
$33K Sell
16,579
-67
-0.4% -$142 ﹤0.01% 4289
2025
Q1
$37.6K Buy
16,646
+2,182
+15% +$4.87K ﹤0.01% 4240
2024
Q4
$32.7K Sell
14,464
-1,183
-8% -$3.83K ﹤0.01% 4312
2024
Q3
$67K Sell
15,647
-1,879
-11% -$8.1K ﹤0.01% 4200
2024
Q2
$79.6K Sell
17,526
-3
-0% -$13 ﹤0.01% 4190
2024
Q1
$77.8K Hold
17,529
﹤0.01% 4233
2023
Q4
$89.4K Hold
17,529
﹤0.01% 4219
2023
Q3
$87.7K Sell
17,529
-3,461
-16% -$17.6K ﹤0.01% 4292
2023
Q2
$110K Buy
20,990
+10,816
+106% +$52.6K ﹤0.01% 4296
2023
Q1
$47.3K Sell
10,174
-298
-3% -$1.3K ﹤0.01% 4531
2022
Q4
$44K Sell
10,472
-22
-0.2% -$107 ﹤0.01% 4628
2022
Q3
$52K Hold
10,494
﹤0.01% 4758
2022
Q2
$48K Buy
10,494
+2,480
+31% +$11.9K ﹤0.01% 4780
2022
Q1
$45K Hold
8,014
﹤0.01% 4823
2021
Q4
$102K Hold
8,014
﹤0.01% 4724
2021
Q3
$108K Buy
8,014
+556
+7% +$8.3K ﹤0.01% 4651
2021
Q2
$115K Hold
7,458
﹤0.01% 4521
2021
Q1
$116K Buy
+7,458
New +$129K ﹤0.01% 4271
2019
Q2
Sell
-1,289
Closed -$58K 4238
2019
Q1
$58K Hold
1,289
﹤0.01% 3994
2018
Q4
$36K Hold
1,289
﹤0.01% 4037
2018
Q3
$96K Hold
1,289
﹤0.01% 3936
2018
Q2
$99K Hold
1,289
﹤0.01% 3869
2018
Q1
$99K Hold
1,289
﹤0.01% 3840
2017
Q4
$165K Hold
1,289
﹤0.01% 3718
2017
Q3
$222K Hold
1,289
﹤0.01% 3640
2017
Q2
$261K Buy
1,289
+98
+8% +$21.5K ﹤0.01% 3589
2017
Q1
$315K Hold
1,191
﹤0.01% 3491
2016
Q4
$297K Hold
1,191
﹤0.01% 3458
2016
Q3
$303K Hold
1,191
﹤0.01% 3456
2016
Q2
$306K Hold
1,191
﹤0.01% 3420
2016
Q1
$295 Hold
1,191
﹤0.01% 3489
2015
Q4
$344K Buy
1,191
+221
+23% +$60.7K ﹤0.01% 3443
2015
Q3
$181K Hold
970
﹤0.01% 3718
2015
Q2
$210K Hold
970
﹤0.01% 3570
2015
Q1
$220K Hold
970
﹤0.01% 3547
2014
Q4
$211K Sell
970
-461
-32% -$90.6K ﹤0.01% 3567
2014
Q3
$280K Sell
1,431
-142
-9% -$25.5K ﹤0.01% 3437
2014
Q2
$279K Buy
1,573
+603
+62% +$104K ﹤0.01% 3404
2014
Q1
$166K Sell
970
-702
-42% -$123K ﹤0.01% 3539
2013
Q4
$308K Buy
1,672
+1,206
+259% +$214K ﹤0.01% 3276
2013
Q3
$59K Hold
466
﹤0.01% 3560
2013
Q2
$57K Buy
+466
New +$57.1K ﹤0.01% 3505

Geode Capital Management's STRR Position: Q3 2025 in Review

Geode Capital Management sold out of Star Equity Holdings (STRR) in Q3 2025, closing a stake of 16,579 shares — an estimated $33K sold.

Geode Capital Management first reported a position in STRR in Q2 2013 and held it in 42 quarters. The position peaked at $344K in Q4 2015. 0 funds tracked by Wall St. Rank hold STRR as of Q3 2025.

  • Geode Capital Management reported no remaining Star Equity Holdings position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 16,579 Star Equity Holdings shares in Q3 2025, an estimated $33K.
  • Geode Capital Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's Star Equity Holdings position peaked at $344K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.