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.