RBF Capital’s Star Equity Holdings STRR Stock Holding History

RBF Capital’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	$289K	Hold	28,112	–	–	0.01%	423
2025 Q4	$316K	Hold	28,112	–	–	0.01%	466
2025 Q3	$313K	Hold	28,112	–	–	0.01%	463
2025 Q2	$239K	Hold	28,112	–	–	0.01%	518
2025 Q1	$300K	Hold	28,112	–	–	0.02%	468
2024 Q4	$367K	Hold	28,112	–	–	0.02%	446
2024 Q3	$450K	Hold	28,112	–	–	0.02%	430
2024 Q2	$467K	Hold	28,112	–	–	0.03%	399
2024 Q1	$496K	Hold	28,112	–	–	0.03%	404
2023 Q4	$435K	Hold	28,112	–	–	0.03%	411
2023 Q3	$530K	Hold	28,112	–	–	0.03%	345
2023 Q2	$605K	Hold	28,112	–	–	0.04%	334
2023 Q1	$626K	Hold	28,112	–	–	0.05%	309
2022 Q4	$636K	Hold	28,112	–	–	0.05%	304
2022 Q3	$945K	Hold	28,112	–	–	0.08%	244
2022 Q2	$883K	Hold	28,112	–	–	0.06%	276
2022 Q1	$1.14M	Hold	28,112	–	–	0.07%	258
2021 Q4	$815K	Hold	28,112	–	–	0.05%	302
2021 Q3	$448K	Sell	28,112 -200	-0.7%	-$3.49K	0.03%	363
2021 Q2	$500K	Hold	28,312	–	–	0.03%	359
2021 Q1	$470K	Sell	28,312 -1,400	-5%	-$20.3K	0.03%	325
2020 Q4	$312K	Sell	29,712 -7,750	-21%	-$79.3K	0.02%	313
2020 Q3	$362K	Hold	37,462	–	–	0.04%	269
2020 Q2	$330K	Hold	37,462	–	–	0.04%	286
2020 Q1	$320K	Hold	37,462	–	–	0.04%	263
2019 Q4	$448K	Hold	37,462	–	–	0.04%	268
2019 Q3	$459K	Hold	37,462	–	–	0.05%	244
2019 Q2	$466K	Buy	37,462 +1	+0%	+$15	0.05%	247
2019 Q1	$569K	Hold	37,461	–	–	0.07%	209
2018 Q4	$506K	Hold	37,461	–	–	0.07%	204
2018 Q3	$596K	Hold	37,461	–	–	0.06%	219
2018 Q2	$607K	Hold	37,461	–	–	0.07%	211
2018 Q1	$727K	Sell	37,461 -510	-1%	-$10.6K	0.09%	183
2017 Q4	$854K	Buy	37,971 +36,471	+2,431%	+$568K	0.09%	171
2017 Q3	$22K	Hold	1,500	–	–	﹤0.01%	364
2017 Q2	$20K	Hold	1,500	–	–	﹤0.01%	360
2017 Q1	$19K	Hold	1,500	–	–	﹤0.01%	368
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	372
2016 Q3	$23K	Hold	1,500	–	–	﹤0.01%	365
2016 Q2	$30K	Hold	1,500	–	–	0.01%	361
2016 Q1	$36K	Hold	1,500	–	–	0.01%	349
2015 Q4	$44K	Hold	1,500	–	–	0.01%	363
2015 Q3	$37K	Hold	1,500	–	–	0.01%	337
2015 Q2	$34K	Hold	1,500	–	–	0.01%	325
2015 Q1	$41K	Sell	1,500 -1,010	-40%	-$27K	0.01%	290
2014 Q4	$78K	Hold	2,510	–	–	0.02%	282
2014 Q3	$95K	Hold	2,510	–	–	0.02%	269
2014 Q2	$99K	Hold	2,510	–	–	0.02%	267
2014 Q1	$95K	Buy	2,510 +430	+21%	+$16.4K	0.02%	266
2013 Q4	$84K	Buy	2,080 +580	+39%	+$20.1K	0.02%	281
2013 Q3	$49K	Hold	1,500	–	–	0.01%	274
2013 Q2	$37K	Buy	+1,500	New	+$42.4K	0.01%	276

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's STRR Position: Q1 2026 in Review

RBF Capital held its Star Equity Holdings (STRR) position steady in Q1 2026 at 28,112 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #423.

RBF Capital first reported a position in STRR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14M in Q1 2022. 25 funds tracked by Wall St. Rank hold STRR as of Q1 2026.

RBF Capital held 28,112 shares of Star Equity Holdings worth $289K as of Q1 2026.
RBF Capital left its Star Equity Holdings share count unchanged in Q1 2026.
Star Equity Holdings made up 0.01% of RBF Capital's portfolio in Q1 2026, its #423 holding.
RBF Capital first reported a position in Star Equity Holdings in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Star Equity Holdings position peaked at $1.14M in Q1 2022.
25 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.