Northstar Group’s Escalade ESCA Stock Holding History

Northstar Group’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	$1.04M	Sell	60,500 -6,000	-9%	-$90.6K	0.15%	73
2025 Q4	$897K	Hold	66,500	–	–	0.12%	79
2025 Q3	$836K	Hold	66,500	–	–	0.12%	78
2025 Q2	$930K	Hold	66,500	–	–	0.14%	69
2025 Q1	$1.02M	Hold	66,500	–	–	0.17%	65
2024 Q4	$950K	Hold	66,500	–	–	0.16%	69
2024 Q3	$936K	Hold	66,500	–	–	0.16%	70
2024 Q2	$917K	Hold	66,500	–	–	0.17%	67
2024 Q1	$914K	Hold	66,500	–	–	0.18%	70
2023 Q4	$1.34M	Sell	66,500 -500	-0.7%	-$9.25K	0.29%	56
2023 Q3	$1.03M	Sell	67,000 -500	-0.7%	-$7.28K	0.24%	64
2023 Q2	$901K	Sell	67,500 -2,000	-3%	-$27.2K	0.21%	70
2023 Q1	$1.01M	Hold	69,500	–	–	0.26%	64
2022 Q4	$708K	Hold	69,500	–	–	0.2%	72
2022 Q3	$692K	Hold	69,500	–	–	0.21%	76
2022 Q2	$903K	Hold	69,500	–	–	0.26%	70
2022 Q1	$917K	Hold	69,500	–	–	0.22%	73
2021 Q4	$1.1M	Hold	69,500	–	–	0.26%	69
2021 Q3	$1.31M	Hold	69,500	–	–	0.34%	62
2021 Q2	$1.59M	Hold	69,500	–	–	0.42%	57
2021 Q1	$1.45M	Hold	69,500	–	–	0.41%	58
2020 Q4	$1.47M	Hold	69,500	–	–	0.45%	53
2020 Q3	$1.27M	Sell	69,500 -500	-0.7%	-$8.41K	0.44%	56
2020 Q2	$977K	Sell	70,000 -9,000	-11%	-$83.4K	0.39%	59
2020 Q1	$470K	Hold	79,000	–	–	0.21%	76
2019 Q4	$777K	Hold	79,000	–	–	0.3%	67
2019 Q3	$860K	Hold	79,000	–	–	0.36%	64
2019 Q2	$906K	Hold	79,000	–	–	0.38%	61
2019 Q1	$882K	Hold	79,000	–	–	0.39%	62
2018 Q4	$905K	Hold	79,000	–	–	0.46%	51
2018 Q3	$1.01M	Hold	79,000	–	–	0.46%	55
2018 Q2	$1.11M	Hold	79,000	–	–	0.57%	47
2018 Q1	$1.08M	Hold	79,000	–	–	0.56%	47
2017 Q4	$972K	Hold	79,000	–	–	0.51%	53
2017 Q3	$1.07M	Hold	79,000	–	–	0.62%	47
2017 Q2	$1.03M	Sell	79,000 -1,256	-2%	-$15.9K	0.64%	45
2017 Q1	$1.03M	Buy	+80,256	New	+$1.05M	0.69%	42

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Group's ESCA Position: Q1 2026 in Review

Northstar Group reduced its Escalade (ESCA) stake by 9% in Q1 2026, selling an estimated $90.6K and leaving 60,500 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #73.

Northstar Group first reported a position in ESCA in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.59M in Q2 2021. 84 funds tracked by Wall St. Rank hold ESCA as of Q1 2026.

Northstar Group held 60,500 shares of Escalade worth $1.04M as of Q1 2026.
Northstar Group sold 6,000 Escalade shares in Q1 2026, an estimated $90.6K.
Escalade made up 0.15% of Northstar Group's portfolio in Q1 2026, its #73 holding.
Northstar Group first reported a position in Escalade in Q1 2017 and has held it in 37 quarters since.
Northstar Group's Escalade position peaked at $1.59M in Q2 2021.
84 funds tracked by Wall St. Rank held Escalade as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.