AMI Asset Management
SRRK icon

AMI Asset Management’s Scholar Rock SRRK Stock Holding History

AMI Asset Management’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.01M Sell
20,973
-732
-3% -$38.5K 0.06% 53
2026
Q2 		$1.19M Sell
21,705
-6,825
-24% -$330K 0.07% 46
2026
Q1 		$1.4M Sell
28,530
-946
-3% -$42.4K 0.09% 38
2025
Q4 		$1.3M Buy
29,476
+3
+0% +$113 0.07% 48
2025
Q3 		$1.1M Sell
29,473
-128
-0.4% -$4.48K 0.06% 55
2025
Q2 		$1.05M Buy
+29,601
New +$929K 0.06% 48

Other funds holding SRRK

MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
China Universal Asset Management Company
China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return
Values First Advisors
Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
MN Wealth Advisors
MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

AMI Asset Management's SRRK Position: Q3 2026 in Review

AMI Asset Management reduced its Scholar Rock (SRRK) stake by 3.4% in Q3 2026, selling an estimated $38.5K and leaving 20,973 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #53.

AMI Asset Management first reported a position in SRRK in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2026. 57 funds tracked by Wall St. Rank hold SRRK as of Q3 2026.

  • AMI Asset Management held 20,973 shares of Scholar Rock worth $1.01M as of Q3 2026.
  • AMI Asset Management sold 732 Scholar Rock shares in Q3 2026, an estimated $38.5K.
  • Scholar Rock made up 0.06% of AMI Asset Management's portfolio in Q3 2026, its #53 holding.
  • AMI Asset Management first reported a position in Scholar Rock in Q2 2025 and has held it in 6 quarters since.
  • AMI Asset Management's Scholar Rock position peaked at $1.4M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.