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Integrated Quantitative Investments’s Sierra Bancorp BSRR Stock Holding History

Integrated Quantitative Investments’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Buy
8,957
+692
+8% +$26.1K 0.06% 307
2026
Q1 		$280K Buy
+8,265
New +$289K 0.05% 339
2025
Q4 		– Sell
-8,300
Closed -$240K – 411
2025
Q3 		$240K Hold
8,300
– – 0.07% 306
2025
Q2 		$246K Hold
8,300
– – 0.07% 341
2025
Q1 		$231K Buy
+8,300
New +$245K 0.11% 249

Other funds holding BSRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Quantitative Investments's BSRR Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Sierra Bancorp (BSRR) stake by 8.4% in Q2 2026, buying an estimated $26.1K and bringing the position to 8,957 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #307.

Integrated Quantitative Investments first reported a position in BSRR in Q1 2025 and has held it in 5 quarters since. 126 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • Integrated Quantitative Investments held 8,957 shares of Sierra Bancorp worth $365K as of Q2 2026.
  • Integrated Quantitative Investments bought 692 Sierra Bancorp shares in Q2 2026, an estimated $26.1K.
  • Sierra Bancorp made up 0.06% of Integrated Quantitative Investments's portfolio in Q2 2026, its #307 holding.
  • Integrated Quantitative Investments first reported a position in Sierra Bancorp in Q1 2025 and has held it in 5 quarters since.
  • 126 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.