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Trexquant Investment’s SR Bancorp SRBK Stock Holding History

Trexquant Investment’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 		$259K Buy
+13,140
New +$243K ﹤0.01% 1765
2025
Q4 		– Sell
-13,179
Closed -$199K – 1913
2025
Q3 		$199K Buy
+13,179
New +$192K ﹤0.01% 1502

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's SRBK Position: Q2 2026 in Review

Trexquant Investment opened a new position in SR Bancorp (SRBK) in Q2 2026: 13,140 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1765 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SRBK as recently as Q3 2025.

Trexquant Investment first reported a position in SRBK in Q3 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Trexquant Investment held 13,140 shares of SR Bancorp worth $259K as of Q2 2026.
  • SR Bancorp was a new Trexquant Investment position in Q2 2026.
  • SR Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1765 holding.
  • Trexquant Investment first reported a position in SR Bancorp in Q3 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.