Geode Capital Management
SRBK icon

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
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

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

Geode Capital Management's SRBK Position: Q1 2026 in Review

Geode Capital Management reduced its SR Bancorp (SRBK) stake by 3.7% in Q1 2026, selling an estimated $106K and leaving 162,445 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Geode Capital Management 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.

  • Geode Capital Management held 162,445 shares of SR Bancorp worth $2.74M as of Q1 2026.
  • Geode Capital Management sold 6,306 SR Bancorp shares in Q1 2026, an estimated $106K.
  • SR Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3001 holding.
  • Geode Capital Management 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 Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.