Northern Trust
SRBK icon

Northern Trust’s SR Bancorp SRBK Stock Holding History

Northern Trust’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
Q1 		$850K Buy
50,350
+243
+0.5% +$4.09K ﹤0.01% 3411
2025
Q4 		$789K Sell
50,107
-9,182
-15% -$141K ﹤0.01% 3482
2025
Q3 		$895K Sell
59,289
-4,035
-6% -$58.7K ﹤0.01% 3446
2025
Q2 		$855K Buy
63,324
+42,253
+201% +$544K ﹤0.01% 3464
2025
Q1 		$251K Buy
21,071
+2,479
+13% +$29.7K ﹤0.01% 3860
2024
Q4 		$221K Buy
18,592
+4,748
+34% +$53.9K ﹤0.01% 3955
2024
Q3 		$154K Hold
13,844
– – ﹤0.01% 3954
2024
Q2 		$128K Sell
13,844
-12
-0.1% -$110 ﹤0.01% 3985
2024
Q1 		$131K Buy
+13,856
New +$131K ﹤0.01% 4011

Other funds holding SRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Northern Trust's SRBK Position: Q1 2026 in Review

Northern Trust increased its SR Bancorp (SRBK) stake by 0.48% in Q1 2026, buying an estimated $4.09K and bringing the position to 50,350 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Northern Trust first reported a position in SRBK in Q1 2024 and has held it in 9 quarters since. The position peaked at $895K in Q3 2025. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

  • Northern Trust held 50,350 shares of SR Bancorp worth $850K as of Q1 2026.
  • Northern Trust bought 243 SR Bancorp shares in Q1 2026, an estimated $4.09K.
  • SR Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3411 holding.
  • Northern Trust first reported a position in SR Bancorp in Q1 2024 and has held it in 9 quarters since.
  • Northern Trust's SR Bancorp position peaked at $895K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.