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Martingale Asset Management’s Sierra Bancorp BSRR Stock Holding History

Martingale Asset Management’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 		$504K Sell
14,855
-26,526
-64% -$927K 0.01% 635
2025
Q4 		$1.35M Sell
41,381
-5,275
-11% -$160K 0.03% 407
2025
Q3 		$1.35M Sell
46,656
-85
-0.2% -$2.56K 0.03% 412
2025
Q2 		$1.39M Buy
46,741
+210
+0.5% +$5.7K 0.03% 390
2025
Q1 		$1.3M Buy
46,531
+4,567
+11% +$135K 0.03% 399
2024
Q4 		$1.21M Buy
41,964
+5,780
+16% +$173K 0.03% 427
2024
Q3 		$1.04M Buy
36,184
+6,431
+22% +$179K 0.02% 447
2024
Q2 		$666K Buy
29,753
+601
+2% +$12.3K 0.01% 542
2024
Q1 		$589K Buy
29,152
+102
+0.4% +$2.01K 0.01% 586
2023
Q4 		$655K Buy
29,050
+17
+0.1% +$330 0.01% 545
2023
Q3 		$550K Buy
29,033
+4,600
+19% +$90.5K 0.01% 589
2023
Q2 		$415K Sell
24,433
-4,811
-16% -$79.2K 0.01% 650
2023
Q1 		$504K Buy
29,244
+12,523
+75% +$252K 0.01% 615
2022
Q4 		$355K Buy
16,721
+3,114
+23% +$66.7K 0.01% 686
2022
Q3 		$269K Buy
13,607
+2,600
+24% +$55.7K 0.01% 727
2022
Q2 		$240K Buy
11,007
+1,400
+15% +$31.3K ﹤0.01% 775
2022
Q1 		$241K Buy
9,607
+100
+1% +$2.67K ﹤0.01% 767
2021
Q4 		$259K Buy
9,507
+1,000
+12% +$25.9K ﹤0.01% 759
2021
Q3 		$208K Buy
+8,507
New +$207K ﹤0.01% 814
2021
Q2 		– Sell
-8,807
Closed -$237K – 836
2021
Q1 		$237K Sell
8,807
-3,921
-31% -$98.6K ﹤0.01% 790
2020
Q4 		$306K Sell
12,728
-33,700
-73% -$722K ﹤0.01% 739
2020
Q3 		$780K Sell
46,428
-37,500
-45% -$672K 0.01% 703
2020
Q2 		$1.59M Hold
83,928
– – 0.02% 604
2020
Q1 		$1.48M Sell
83,928
-24,200
-22% -$588K 0.02% 563
2019
Q4 		$3.15M Sell
108,128
-5,208
-5% -$143K 0.03% 488
2019
Q3 		$3.01M Sell
113,336
-100
-0.1% -$2.57K 0.03% 498
2019
Q2 		$3.08M Sell
113,436
-1,900
-2% -$48.8K 0.03% 491
2019
Q1 		$2.8M Buy
115,336
+6,002
+5% +$156K 0.03% 513
2018
Q4 		$2.63M Buy
109,334
+21,502
+24% +$577K 0.03% 481
2018
Q3 		$2.54M Buy
87,832
+4,301
+5% +$127K 0.03% 488
2018
Q2 		$2.36M Buy
83,531
+3
+0% +$85 0.03% 494
2018
Q1 		$2.23M Buy
83,528
+3,000
+4% +$81.8K 0.03% 499
2017
Q4 		$2.14M Buy
80,528
+19,303
+32% +$517K 0.03% 517
2017
Q3 		$1.66M Sell
61,225
-90
-0.1% -$2.29K 0.02% 597
2017
Q2 		$1.51M Sell
61,315
-37,720
-38% -$960K 0.02% 628
2017
Q1 		$2.72M Buy
99,035
+14,903
+18% +$406K 0.04% 456
2016
Q4 		$2.24M Buy
84,132
+17,361
+26% +$367K 0.03% 516
2016
Q3 		$1.25M Buy
66,771
+21,400
+47% +$381K 0.02% 631
2016
Q2 		$758K Buy
45,371
+18,465
+69% +$320K 0.01% 581
2016
Q1 		$489K Sell
26,906
-1,000
-4% -$17.9K 0.01% 655
2015
Q4 		$493K Hold
27,906
– – 0.01% 659
2015
Q3 		$447K Buy
27,906
+3,592
+15% +$60.4K 0.01% 670
2015
Q2 		$422K Sell
24,314
-1,050
-4% -$17.7K 0.01% 721
2015
Q1 		$425K Sell
25,364
-4,203
-14% -$68.9K 0.01% 729
2014
Q4 		$520K Buy
29,567
+650
+2% +$10.9K 0.01% 686
2014
Q3 		$485K Hold
28,917
– – 0.02% 679
2014
Q2 		$457K Buy
28,917
+9,254
+47% +$145K 0.01% 710
2014
Q1 		$314K Buy
19,663
+602
+3% +$9.69K 0.01% 777
2013
Q4 		$307K Buy
19,061
+2,352
+14% +$40.4K 0.01% 885
2013
Q3 		$263K Buy
16,709
+6,109
+58% +$95.1K 0.01% 910
2013
Q2 		$157K Buy
+10,600
New +$142K 0.01% 942

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

Martingale Asset Management's BSRR Position: Q1 2026 in Review

Martingale Asset Management reduced its Sierra Bancorp (BSRR) stake by 64% in Q1 2026, selling an estimated $927K and leaving 14,855 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #635.

Martingale Asset Management first reported a position in BSRR in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.15M in Q4 2019. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

  • Martingale Asset Management held 14,855 shares of Sierra Bancorp worth $504K as of Q1 2026.
  • Martingale Asset Management sold 26,526 Sierra Bancorp shares in Q1 2026, an estimated $927K.
  • Sierra Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #635 holding.
  • Martingale Asset Management first reported a position in Sierra Bancorp in Q2 2013 and has held it in 51 quarters since.
  • Martingale Asset Management's Sierra Bancorp position peaked at $3.15M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.