Marshall Wace
SRBK icon

Marshall Wace’s SR Bancorp SRBK Stock Holding History

Marshall Wace’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
Q2 		$875K Buy
+44,465
New +$822K ﹤0.01% 2264
2026
Q1 		– Sell
-10,241
Closed -$161K – 3653
2025
Q4 		$161K Sell
10,241
-11,949
-54% -$183K ﹤0.01% 2637
2025
Q3 		$335K Sell
22,190
-9,948
-31% -$145K ﹤0.01% 2383
2025
Q2 		$434K Buy
+32,138
New +$413K ﹤0.01% 2196

Other funds holding SRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's SRBK Position: Q2 2026 in Review

Marshall Wace opened a new position in SR Bancorp (SRBK) in Q2 2026: 44,465 shares worth $875K. The stake represents ﹤0.01% of the portfolio and ranks #2264 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SRBK as recently as Q4 2025.

Marshall Wace first reported a position in SRBK in Q2 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Marshall Wace held 44,465 shares of SR Bancorp worth $875K as of Q2 2026.
  • SR Bancorp was a new Marshall Wace position in Q2 2026.
  • SR Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2264 holding.
  • Marshall Wace first reported a position in SR Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.