Montag & Associates’s Scholar Rock SRRK Stock Holding History

Montag & Associates’s Portfolio SRRK Stock Details SRRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10	Closed	-$373	–	1149
2025 Q3	$373	Buy	+10	New	+$350	﹤0.01%	1100

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Montag & Associates's SRRK Position: Q4 2025 in Review

Montag & Associates sold out of Scholar Rock (SRRK) in Q4 2025, closing a stake of 10 shares — an estimated $373 sold.

Montag & Associates first reported a position in SRRK in Q3 2025 and held it in 1 quarter. The position peaked at $373 in Q3 2025. 274 funds tracked by Wall St. Rank hold SRRK as of Q4 2025.

Montag & Associates reported no remaining Scholar Rock position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 10 Scholar Rock shares in Q4 2025, an estimated $373.
Montag & Associates first reported a position in Scholar Rock in Q3 2025 and held it in 1 quarter.
Montag & Associates's Scholar Rock position peaked at $373 in Q3 2025.
274 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.