Daiwa Securities Group’s Scholar Rock SRRK Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-296	Closed	-$13K	–	1414
2025 Q4	$13K	Hold	296	–	–	﹤0.01%	1174
2025 Q3	$11K	Sell	296 -45	-13%	-$1.57K	﹤0.01%	1156
2025 Q2	$12K	Buy	341 +32	+10%	+$1K	﹤0.01%	1116
2025 Q1	$10K	Hold	309	–	–	﹤0.01%	1099
2024 Q4	$13K	Buy	309 +101	+49%	+$3.29K	﹤0.01%	1106
2024 Q3	$2K	Hold	208	–	–	﹤0.01%	1232
2024 Q2	$2K	Hold	208	–	–	﹤0.01%	1265
2024 Q1	$4K	Hold	208	–	–	﹤0.01%	1227
2023 Q4	$4K	Hold	208	–	–	﹤0.01%	1232
2023 Q3	$1K	Hold	208	–	–	﹤0.01%	1275
2023 Q2	$2K	Hold	208	–	–	﹤0.01%	1246
2023 Q1	$2K	Hold	208	–	–	﹤0.01%	1226
2022 Q4	$2K	Buy	208 +90	+76%	+$722	﹤0.01%	1239
2022 Q3	$1K	Hold	118	–	–	﹤0.01%	1314
2022 Q2	$1K	Hold	118	–	–	﹤0.01%	1322
2022 Q1	$2K	Hold	118	–	–	﹤0.01%	1271
2021 Q4	$3K	Hold	118	–	–	﹤0.01%	1258
2021 Q3	$4K	Buy	118 +55	+87%	+$1.93K	﹤0.01%	1201
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	1157
2021 Q1	$3K	Hold	63	–	–	﹤0.01%	1119
2020 Q4	$3K	Sell	63 -105	-63%	-$3.81K	﹤0.01%	1099
2020 Q3	$3K	Hold	168	–	–	﹤0.01%	1119
2020 Q2	$2K	Hold	168	–	–	﹤0.01%	1164
2020 Q1	$2K	Hold	168	–	–	﹤0.01%	1164
2019 Q4	$2K	Buy	+168	New	+$1.61K	﹤0.01%	1170

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Daiwa Securities Group's SRRK Position: Q1 2026 in Review

Daiwa Securities Group sold out of Scholar Rock (SRRK) in Q1 2026, closing a stake of 296 shares — an estimated $13K sold.

Daiwa Securities Group first reported a position in SRRK in Q4 2019 and held it in 25 quarters. The position peaked at $13K in Q4 2025. 274 funds tracked by Wall St. Rank hold SRRK as of Q1 2026.

Daiwa Securities Group reported no remaining Scholar Rock position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 296 Scholar Rock shares in Q1 2026, an estimated $13K.
Daiwa Securities Group first reported a position in Scholar Rock in Q4 2019 and held it in 25 quarters.
Daiwa Securities Group's Scholar Rock position peaked at $13K in Q4 2025.
274 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.