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North Star Investment Management’s Escalade ESCA Stock Holding History

North Star Investment 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
Q1 		$7.25M Sell
422,345
-5,767
-1% -$87.1K 0.44% 47
2025
Q4 		$5.78M Sell
428,112
-641
-0.1% -$7.98K 0.36% 56
2025
Q3 		$5.39M Sell
428,753
-20,601
-5% -$265K 0.35% 61
2025
Q2 		$6.28M Sell
449,354
-48,431
-10% -$714K 0.44% 47
2025
Q1 		$7.62M Buy
497,785
+72
+0% +$1.08K 0.55% 38
2024
Q4 		$7.11M Buy
497,713
+1,509
+0.3% +$21.8K 0.49% 41
2024
Q3 		$6.98M Sell
496,204
-2,116
-0.4% -$29.1K 0.48% 49
2024
Q2 		$6.87M Buy
498,320
+14,408
+3% +$193K 0.5% 45
2024
Q1 		$6.65M Buy
483,912
+25
+0% +$404 0.47% 50
2023
Q4 		$9.72M Sell
483,887
-17,681
-4% -$327K 0.75% 25
2023
Q3 		$7.68M Sell
501,568
-2,822
-0.6% -$41.1K 0.65% 29
2023
Q2 		$6.73M Sell
504,390
-216
-0% -$2.94K 0.55% 41
2023
Q1 		$7.37M Sell
504,606
-2,346
-0.5% -$29.8K 0.61% 32
2022
Q4 		$5.16M Sell
506,952
-44,886
-8% -$466K 0.46% 52
2022
Q3 		$5.49M Buy
551,838
+4,037
+0.7% +$47.5K 0.54% 43
2022
Q2 		$7.12M Buy
547,801
+4,309
+0.8% +$56.4K 0.65% 33
2022
Q1 		$7.17M Buy
543,492
+3,609
+0.7% +$50.8K 0.56% 39
2021
Q4 		$8.53M Buy
539,883
+8,832
+2% +$159K 0.6% 36
2021
Q3 		$10M Sell
531,051
-1,995
-0.4% -$44.2K 0.82% 29
2021
Q2 		$12.2M Sell
533,046
-891
-0.2% -$20.4K 0.97% 21
2021
Q1 		$11.2M Buy
533,937
+21,434
+4% +$463K 1.05% 16
2020
Q4 		$10.8M Buy
512,503
+1,005
+0.2% +$20.5K 1.13% 12
2020
Q3 		$9.36M Sell
511,498
-66,245
-11% -$1.11M 1.1% 16
2020
Q2 		$8.06M Buy
577,743
+13,656
+2% +$127K 1.05% 19
2020
Q1 		$3.36M Buy
564,087
+26,712
+5% +$219K 0.5% 54
2019
Q4 		$5.28M Sell
537,375
-13,200
-2% -$143K 0.55% 48
2019
Q3 		$6M Buy
550,575
+24,710
+5% +$270K 0.67% 37
2019
Q2 		$6.03M Buy
525,865
+30,110
+6% +$348K 0.7% 32
2019
Q1 		$5.54M Buy
495,755
+16,887
+4% +$199K 0.65% 34
2018
Q4 		$5.48M Buy
478,868
+26,988
+6% +$319K 0.72% 32
2018
Q3 		$5.81M Buy
451,880
+47,101
+12% +$629K 0.65% 35
2018
Q2 		$5.71M Sell
404,779
-4,468
-1% -$62.3K 0.66% 31
2018
Q1 		$5.61M Buy
409,247
+4,902
+1% +$63.5K 0.67% 32
2017
Q4 		$4.97M Buy
404,345
+2,882
+0.7% +$38.4K 0.6% 39
2017
Q3 		$5.46M Buy
401,463
+2,787
+0.7% +$34.9K 0.69% 33
2017
Q2 		$5.22M Buy
398,676
+29,228
+8% +$370K 0.7% 25
2017
Q1 		$4.77M Buy
369,448
+17,831
+5% +$232K 0.66% 30
2016
Q4 		$4.64M Buy
351,617
+7,630
+2% +$99.3K 0.7% 27
2016
Q3 		$4.39M Buy
343,987
+3,782
+1% +$43.8K 0.78% 23
2016
Q2 		$3.48M Buy
340,205
+82,104
+32% +$888K 0.64% 33
2016
Q1 		$3.04M Buy
258,101
+62,903
+32% +$779K 0.58% 41
2015
Q4 		$2.59M Buy
195,198
+95,275
+95% +$1.35M 0.5% 52
2015
Q3 		$1.58M Buy
99,923
+1,644
+2% +$29.2K 0.32% 88
2015
Q2 		$1.81M Hold
98,279
– – 0.33% 97
2015
Q1 		$1.71M Buy
98,279
+350
+0.4% +$5.54K 0.32% 98
2014
Q4 		$1.48M Buy
97,929
+49,754
+103% +$634K 0.28% 107
2014
Q3 		$581K Hold
48,175
– – 0.12% 187
2014
Q2 		$778K Hold
48,175
– – 0.16% 154
2014
Q1 		$646K Hold
48,175
– – 0.13% 166
2013
Q4 		$567K Buy
+48,175
New +$477K 0.12% 192

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's ESCA Position: Q1 2026 in Review

North Star Investment Management reduced its Escalade (ESCA) stake by 1.3% in Q1 2026, selling an estimated $87.1K and leaving 422,345 shares worth $7.25M. The position accounts for 0.44% of the portfolio, ranked #47.

North Star Investment Management first reported a position in ESCA in Q4 2013 and has held it in 50 quarters since. The position peaked at $12.2M in Q2 2021. 84 funds tracked by Wall St. Rank hold ESCA as of Q1 2026.

  • North Star Investment Management held 422,345 shares of Escalade worth $7.25M as of Q1 2026.
  • North Star Investment Management sold 5,767 Escalade shares in Q1 2026, an estimated $87.1K.
  • Escalade made up 0.44% of North Star Investment Management's portfolio in Q1 2026, its #47 holding.
  • North Star Investment Management first reported a position in Escalade in Q4 2013 and has held it in 50 quarters since.
  • North Star Investment Management's Escalade position peaked at $12.2M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Escalade as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.