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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Quantitative Investments's BSRR Position: Q1 2026 in Review

Integrated Quantitative Investments opened a new position in Sierra Bancorp (BSRR) in Q1 2026: 8,265 shares worth $280K. The stake represents 0.05% of the portfolio and ranks #339 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in BSRR as recently as Q3 2025.

Integrated Quantitative Investments first reported a position in BSRR in Q1 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

  • Integrated Quantitative Investments held 8,265 shares of Sierra Bancorp worth $280K as of Q1 2026.
  • Sierra Bancorp was a new Integrated Quantitative Investments position in Q1 2026.
  • Sierra Bancorp made up 0.05% of Integrated Quantitative Investments's portfolio in Q1 2026, its #339 holding.
  • Integrated Quantitative Investments first reported a position in Sierra Bancorp in Q1 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.