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 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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

AMI Asset Management's SRRK Position: Q2 2026 in Review

AMI Asset Management reduced its Scholar Rock (SRRK) stake by 24% in Q2 2026, selling an estimated $330K and leaving 21,705 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #46.

AMI Asset Management first reported a position in SRRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2026. 43 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

AMI Asset Management held 21,705 shares of Scholar Rock worth $1.19M as of Q2 2026.
AMI Asset Management sold 6,825 Scholar Rock shares in Q2 2026, an estimated $330K.
Scholar Rock made up 0.07% of AMI Asset Management's portfolio in Q2 2026, its #46 holding.
AMI Asset Management first reported a position in Scholar Rock in Q2 2025 and has held it in 5 quarters since.
AMI Asset Management's Scholar Rock position peaked at $1.4M in Q1 2026.
43 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.