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
Q2 		$1.07M Buy
54,301
+3,951
+8% +$73K ﹤0.01% 3437
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 $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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Northern Trust's SRBK Position: Q2 2026 in Review

Northern Trust increased its SR Bancorp (SRBK) stake by 7.8% in Q2 2026, buying an estimated $73K and bringing the position to 54,301 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Northern Trust first reported a position in SRBK in Q1 2024 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Northern Trust held 54,301 shares of SR Bancorp worth $1.07M as of Q2 2026.
  • Northern Trust bought 3,951 SR Bancorp shares in Q2 2026, an estimated $73K.
  • SR Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3437 holding.
  • Northern Trust first reported a position in SR Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.