Mork Capital Management’s Escalade ESCA Stock Holding History

Mork Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Hold	80,000	–	–	0.96%	37
2026 Q1	$1.37M	Hold	80,000	–	–	0.98%	35
2025 Q4	$1.08M	Hold	80,000	–	–	0.66%	91
2025 Q3	$1.01M	Hold	80,000	–	–	0.69%	66
2025 Q2	$1.12M	Hold	80,000	–	–	0.82%	54
2025 Q1	$1.22M	Hold	80,000	–	–	0.96%	33
2024 Q4	$1.14M	Hold	80,000	–	–	0.75%	58
2024 Q3	$1.13M	Hold	80,000	–	–	0.81%	62
2024 Q2	$1.1M	Hold	80,000	–	–	0.86%	48
2024 Q1	$1.1M	Hold	80,000	–	–	0.83%	50
2023 Q4	$1.61M	Hold	80,000	–	–	0.99%	22
2023 Q3	$1.22M	Hold	80,000	–	–	0.96%	29
2023 Q2	$1.07M	Hold	80,000	–	–	0.82%	48
2023 Q1	$1.17M	Hold	80,000	–	–	0.95%	33
2022 Q4	$814K	Hold	80,000	–	–	0.62%	105
2022 Q3	$796K	Hold	80,000	–	–	0.78%	60
2022 Q2	$1.04M	Hold	80,000	–	–	0.95%	43
2022 Q1	$1.06M	Buy	+80,000	New	+$1.13M	0.95%	50
2015 Q2	–	Sell	-13,200	Closed	-$229K	–	116
2015 Q1	$229K	Hold	13,200	–	–	0.27%	116
2014 Q4	$199K	Buy	+13,200	New	+$168K	0.15%	148

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

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

NSIM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mork Capital Management's ESCA Position: Q2 2026 in Review

Mork Capital Management held its Escalade (ESCA) position steady in Q2 2026 at 80,000 shares worth $1.5M. The position accounts for 0.96% of the portfolio, ranked #37.

Mork Capital Management first reported a position in ESCA in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.61M in Q4 2023. 84 funds tracked by Wall St. Rank hold ESCA as of Q2 2026.

Mork Capital Management held 80,000 shares of Escalade worth $1.5M as of Q2 2026.
Mork Capital Management left its Escalade share count unchanged in Q2 2026.
Escalade made up 0.96% of Mork Capital Management's portfolio in Q2 2026, its #37 holding.
Mork Capital Management first reported a position in Escalade in Q4 2014 and has held it in 20 quarters since.
Mork Capital Management's Escalade position peaked at $1.61M in Q4 2023.
84 funds tracked by Wall St. Rank held Escalade as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.