BlackRock
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BlackRock’s SR Bancorp SRBK Stock Holding History

BlackRock’s Portfolio SRBK Stock Details SRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.78M Buy
497,081
+38,128
+8% +$705K ﹤0.01% 3687
2026
Q1 		$7.75M Sell
458,953
-9,345
-2% -$157K ﹤0.01% 3647
2025
Q4 		$7.37M Buy
468,298
+5,197
+1% +$79.7K ﹤0.01% 3648
2025
Q3 		$6.99M Buy
463,101
+15,643
+3% +$228K ﹤0.01% 3626
2025
Q2 		$6.04M Buy
447,458
+294,392
+192% +$3.79M ﹤0.01% 3682
2025
Q1 		$1.83M Buy
153,066
+4,710
+3% +$56.5K ﹤0.01% 4024
2024
Q4 		$1.77M Buy
148,356
+174
+0.1% +$1.98K ﹤0.01% 4065
2024
Q3 		$1.65M Sell
148,182
-46,150
-24% -$458K ﹤0.01% 4053
2024
Q2 		$1.8M Buy
194,332
+4,787
+3% +$44.1K ﹤0.01% 3994
2024
Q1 		$1.79M Buy
189,545
+68,897
+57% +$651K ﹤0.01% 4035
2023
Q4 		$1.15M Buy
+120,648
New +$1.08M ﹤0.01% 4216

Other funds holding SRBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

BlackRock's SRBK Position: Q2 2026 in Review

BlackRock increased its SR Bancorp (SRBK) stake by 8.3% in Q2 2026, buying an estimated $705K and bringing the position to 497,081 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

BlackRock first reported a position in SRBK in Q4 2023 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • BlackRock held 497,081 shares of SR Bancorp worth $9.78M as of Q2 2026.
  • BlackRock bought 38,128 SR Bancorp shares in Q2 2026, an estimated $705K.
  • SR Bancorp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3687 holding.
  • BlackRock first reported a position in SR Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 75 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.