Manatuck Hill Partners’s Star Equity Holdings STRR Stock Holding History

Manatuck Hill Partners’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 Q2	$135K	Sell	12,636 -13,864	-52%	-$144K	0.04%	124
2026 Q1	$272K	Sell	26,500 -5,300	-17%	-$53.8K	0.07%	109
2025 Q4	$358K	Sell	31,800 -10,800	-25%	-$116K	0.13%	84
2025 Q3	$474K	Sell	42,600 -16,200	-28%	-$153K	0.16%	89
2025 Q2	$500K	Sell	58,800 -1,200	-2%	-$11.2K	0.19%	100
2025 Q1	$640K	Hold	60,000	–	–	0.3%	71
2024 Q4	$783K	Buy	60,000 +15,000	+33%	+$221K	0.32%	75
2024 Q3	$721K	Buy	+45,000	New	+$780K	0.26%	86
2023 Q1	–	Sell	-40,885	Closed	-$925K	–	102
2022 Q4	$925K	Sell	40,885 -29,115	-42%	-$830K	0.44%	51
2022 Q3	$2.35M	Hold	70,000	–	–	1.2%	27
2022 Q2	$2.2M	Hold	70,000	–	–	1.1%	31
2022 Q1	$2.85M	Buy	70,000 +9,383	+15%	+$289K	1.11%	28
2021 Q4	$1.76M	Buy	+60,617	New	+$1.38M	0.67%	44

Other funds holding STRR

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

Manatuck Hill Partners's STRR Position: Q2 2026 in Review

Manatuck Hill Partners reduced its Star Equity Holdings (STRR) stake by 52% in Q2 2026, selling an estimated $144K and leaving 12,636 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #124.

Manatuck Hill Partners first reported a position in STRR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.85M in Q1 2022. 26 funds tracked by Wall St. Rank hold STRR as of Q2 2026.

Manatuck Hill Partners held 12,636 shares of Star Equity Holdings worth $135K as of Q2 2026.
Manatuck Hill Partners sold 13,864 Star Equity Holdings shares in Q2 2026, an estimated $144K.
Star Equity Holdings made up 0.04% of Manatuck Hill Partners's portfolio in Q2 2026, its #124 holding.
Manatuck Hill Partners first reported a position in Star Equity Holdings in Q4 2021 and has held it in 13 quarters since.
Manatuck Hill Partners's Star Equity Holdings position peaked at $2.85M in Q1 2022.
26 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2026.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.