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D.A. Davidson & Co’s Scholar Rock SRRK Stock Holding History

D.A. Davidson & Co’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 		$1.35M Sell
24,520
-312
-1% -$15.1K 0.01% 873
2026
Q1 		$1.22M Buy
+24,832
New +$1.11M 0.01% 854

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

D.A. Davidson & Co's SRRK Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Scholar Rock (SRRK) stake by 1.3% in Q2 2026, selling an estimated $15.1K and leaving 24,520 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #873.

D.A. Davidson & Co first reported a position in SRRK in Q1 2026 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • D.A. Davidson & Co held 24,520 shares of Scholar Rock worth $1.35M as of Q2 2026.
  • D.A. Davidson & Co sold 312 Scholar Rock shares in Q2 2026, an estimated $15.1K.
  • Scholar Rock made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #873 holding.
  • D.A. Davidson & Co first reported a position in Scholar Rock in Q1 2026 and has held it in 2 quarters since.
  • 305 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.