State Street
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State Street’s SR Bancorp SRBK Stock Holding History

State Street’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 		$1.62M Sell
81,842
-1,444
-2% -$26.7K ﹤0.01% 3387
2026
Q1 		$1.41M Buy
83,286
+2,460
+3% +$41.4K ﹤0.01% 3400
2025
Q4 		$1.28M Buy
80,826
+45
+0.1% +$690 ﹤0.01% 3468
2025
Q3 		$1.22M Buy
80,781
+15,424
+24% +$224K ﹤0.01% 3466
2025
Q2 		$886K Buy
65,357
+55,123
+539% +$709K ﹤0.01% 3511
2025
Q1 		$123K Hold
10,234
– – ﹤0.01% 3926
2024
Q4 		$122K Buy
+10,234
New +$116K ﹤0.01% 3954

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

State Street's SRBK Position: Q2 2026 in Review

State Street reduced its SR Bancorp (SRBK) stake by 1.7% in Q2 2026, selling an estimated $26.7K and leaving 81,842 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

State Street first reported a position in SRBK in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • State Street held 81,842 shares of SR Bancorp worth $1.62M as of Q2 2026.
  • State Street sold 1,444 SR Bancorp shares in Q2 2026, an estimated $26.7K.
  • SR Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3387 holding.
  • State Street first reported a position in SR Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.