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National Philanthropic Trust’s Scholar Rock SRRK Stock Holding History

National Philanthropic Trust’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
2026
Q2 		$275K Hold
5,000
– – ﹤0.01% 351
2026
Q1 		$246K Hold
5,000
– – ﹤0.01% 334
2025
Q4 		$220K Buy
+5,000
New +$188K ﹤0.01% 362

Other funds holding SRRK

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

National Philanthropic Trust's SRRK Position: Q2 2026 in Review

National Philanthropic Trust held its Scholar Rock (SRRK) position steady in Q2 2026 at 5,000 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

National Philanthropic Trust first reported a position in SRRK in Q4 2025 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • National Philanthropic Trust held 5,000 shares of Scholar Rock worth $275K as of Q2 2026.
  • National Philanthropic Trust left its Scholar Rock share count unchanged in Q2 2026.
  • Scholar Rock made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #351 holding.
  • National Philanthropic Trust first reported a position in Scholar Rock in Q4 2025 and has held it in 3 quarters since.
  • 282 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.