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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock's SRBK Position: Q1 2026 in Review

BlackRock reduced its SR Bancorp (SRBK) stake by 2% in Q1 2026, selling an estimated $157K and leaving 458,953 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

BlackRock first reported a position in SRBK in Q4 2023 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

  • BlackRock held 458,953 shares of SR Bancorp worth $7.75M as of Q1 2026.
  • BlackRock sold 9,345 SR Bancorp shares in Q1 2026, an estimated $157K.
  • SR Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3647 holding.
  • BlackRock first reported a position in SR Bancorp in Q4 2023 and has held it in 10 quarters since.
  • 70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.