HA
STRR

Heartland Advisors’s Star Equity Holdings STRR Stock Holding History

Heartland Advisors’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 		– Sell
-12,461
Closed -$140K – 249
2025
Q4 		$140K Sell
12,461
-95,212
-88% -$1.02M 0.01% 242
2025
Q3 		$1.2M Sell
107,673
-99,421
-48% -$937K 0.06% 203
2025
Q2 		$1.76M Sell
207,094
-84,769
-29% -$788K 0.1% 182
2025
Q1 		$3.11M Hold
291,863
– – 0.18% 163
2024
Q4 		$3.81M Sell
291,863
-1,848
-0.6% -$27.3K 0.21% 149
2024
Q3 		$4.71M Sell
293,711
-7,755
-3% -$134K 0.25% 139
2024
Q2 		$5.01M Hold
301,466
– – 0.28% 128
2024
Q1 		$5.32M Hold
301,466
– – 0.28% 129
2023
Q4 		$4.67M Hold
301,466
– – 0.24% 134
2023
Q3 		$5.68M Hold
301,466
– – 0.32% 120
2023
Q2 		$6.49M Hold
301,466
– – 0.37% 117
2023
Q1 		$6.71M Hold
301,466
– – 0.41% 107
2022
Q4 		$6.82M Sell
301,466
-8,400
-3% -$239K 0.43% 100
2022
Q3 		$10.4M Sell
309,866
-2,048
-0.7% -$66.5K 0.78% 39
2022
Q2 		$9.79M Sell
311,914
-4,000
-1% -$142K 0.68% 52
2022
Q1 		$12.8M Sell
315,914
-11,523
-4% -$355K 0.8% 36
2021
Q4 		$9.5M Sell
327,437
-9,939
-3% -$226K 0.56% 76
2021
Q3 		$5.37M Sell
337,376
-18,859
-5% -$329K 0.32% 128
2021
Q2 		$6.29M Sell
356,235
-30,250
-8% -$542K 0.36% 121
2021
Q1 		$6.42M Sell
386,485
-2,800
-0.7% -$40.6K 0.41% 107
2020
Q4 		$4.09M Sell
389,285
-6,373
-2% -$65.2K 0.29% 138
2020
Q3 		$3.83M Hold
395,658
– – 0.33% 124
2020
Q2 		$3.48M Hold
395,658
– – 0.31% 129
2020
Q1 		$3.38M Hold
395,658
– – 0.36% 118
2019
Q4 		$4.73M Sell
395,658
-2,330
-0.6% -$28.1K 0.35% 119
2019
Q3 		$4.87M Hold
397,988
– – 0.37% 115
2019
Q2 		$4.96M Sell
397,988
-1,284
-0.3% -$18.7K 0.36% 121
2019
Q1 		$6.07M Sell
399,272
-5,000
-1% -$73.2K 0.45% 101
2018
Q4 		$5.46M Hold
404,272
– – 0.45% 99
2018
Q3 		$6.43M Sell
404,272
-700
-0.2% -$11.8K 0.43% 106
2018
Q2 		$6.56M Sell
404,972
-1,000
-0.2% -$17.6K 0.43% 107
2018
Q1 		$7.88M Buy
405,972
+677
+0.2% +$14.1K 0.53% 81
2017
Q4 		$9.12M Sell
405,295
-12,773
-3% -$199K 0.59% 77
2017
Q3 		$6.1M Sell
418,068
-52,677
-11% -$745K 0.39% 117
2017
Q2 		$6.31M Hold
470,745
– – 0.41% 115
2017
Q1 		$5.93M Sell
470,745
-5,984
-1% -$73.1K 0.36% 123
2016
Q4 		$6.48M Buy
476,729
+78,386
+20% +$1.16M 0.36% 123
2016
Q3 		$6.13M Sell
398,343
-2,414
-0.6% -$45K 0.35% 120
2016
Q2 		$7.89M Sell
400,757
-9,750
-2% -$227K 0.44% 97
2016
Q1 		$9.73M Buy
410,507
+311
+0.1% +$8.26K 0.51% 75
2015
Q4 		$12M Sell
410,196
-25,958
-6% -$646K 0.48% 75
2015
Q3 		$10.8M Sell
436,154
-22,189
-5% -$548K 0.4% 89
2015
Q2 		$10.5M Hold
458,343
– – 0.29% 107
2015
Q1 		$12.5M Buy
458,343
+2,659
+0.6% +$71.1K 0.31% 106
2014
Q4 		$14.1M Buy
455,684
+1,611
+0.4% +$51.9K 0.28% 119
2014
Q3 		$17.2M Hold
454,073
– – 0.33% 111
2014
Q2 		$17.8M Sell
454,073
-9,110
-2% -$336K 0.31% 114
2014
Q1 		$17.5M Hold
463,183
– – 0.31% 117
2013
Q4 		$18.6M Buy
463,183
+3,821
+0.8% +$132K 0.32% 108
2013
Q3 		$14.9M Sell
459,362
-27,313
-6% -$741K 0.27% 127
2013
Q2 		$12.1M Buy
+486,675
New +$13.8M 0.22% 138

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

Heartland Advisors's STRR Position: Q1 2026 in Review

Heartland Advisors sold out of Star Equity Holdings (STRR) in Q1 2026, closing a stake of 12,461 shares — an estimated $140K sold.

Heartland Advisors first reported a position in STRR in Q2 2013 and held it in 51 quarters. The position peaked at $18.6M in Q4 2013. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

  • Heartland Advisors reported no remaining Star Equity Holdings position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 12,461 Star Equity Holdings shares in Q1 2026, an estimated $140K.
  • Heartland Advisors first reported a position in Star Equity Holdings in Q2 2013 and held it in 51 quarters.
  • Heartland Advisors's Star Equity Holdings position peaked at $18.6M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.