Geode Capital Management’s SR Bancorp SRBK Stock Holding History

Geode Capital Management’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 Q3	$3.01M	Sell	159,428 -11,414	-7%	-$223K	﹤0.01%	3063
2026 Q2	$3.36M	Buy	170,842 +8,397	+5%	+$155K	﹤0.01%	3067
2026 Q1	$2.74M	Sell	162,445 -6,306	-4%	-$106K	﹤0.01%	3001
2025 Q4	$2.66M	Sell	168,751 -9,826	-6%	-$151K	﹤0.01%	3061
2025 Q3	$2.7M	Sell	178,577 -8,428	-5%	-$123K	﹤0.01%	3079
2025 Q2	$2.52M	Buy	187,005 +90,873	+95%	+$1.17M	﹤0.01%	3064
2025 Q1	$1.15M	Buy	96,132 +2,902	+3%	+$34.8K	﹤0.01%	3255
2024 Q4	$1.11M	Sell	93,230 -142	-0.2%	-$1.61K	﹤0.01%	3332
2024 Q3	$1.04M	Buy	93,372 +21,930	+31%	+$218K	﹤0.01%	3343
2024 Q2	$661K	Sell	71,442 -3,000	-4%	-$27.6K	﹤0.01%	3464
2024 Q1	$703K	Buy	74,442 +2,824	+4%	+$26.7K	﹤0.01%	3490
2023 Q4	$685K	Buy	+71,618	New	+$640K	﹤0.01%	3496

Other funds holding SRBK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Benin Management Corp Wilton, Connecticut $517M AUM 21.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Geode Capital Management's SRBK Position: Q3 2026 in Review

Geode Capital Management reduced its SR Bancorp (SRBK) stake by 6.7% in Q3 2026, selling an estimated $223K and leaving 159,428 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Geode Capital Management first reported a position in SRBK in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.36M in Q2 2026. 27 funds tracked by Wall St. Rank hold SRBK as of Q3 2026.

Geode Capital Management held 159,428 shares of SR Bancorp worth $3.01M as of Q3 2026.
Geode Capital Management sold 11,414 SR Bancorp shares in Q3 2026, an estimated $223K.
SR Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3063 holding.
Geode Capital Management first reported a position in SR Bancorp in Q4 2023 and has held it in 12 quarters since.
Geode Capital Management's SR Bancorp position peaked at $3.36M in Q2 2026.
27 funds tracked by Wall St. Rank held SR Bancorp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.