Vanguard Group
SRBK icon

Vanguard Group’s SR Bancorp SRBK Stock Holding History

Vanguard Group’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
2025
Q4 		$7.23M Sell
459,224
-14,708
-3% -$226K ﹤0.01% 3112
2025
Q3 		$7.15M Sell
473,932
-35,122
-7% -$511K ﹤0.01% 3152
2025
Q2 		$6.87M Buy
509,054
+54,478
+12% +$701K ﹤0.01% 3092
2025
Q1 		$5.42M Sell
454,576
-250
-0.1% -$3K ﹤0.01% 3138
2024
Q4 		$5.42M Buy
454,826
+7,099
+2% +$80.6K ﹤0.01% 3239
2024
Q3 		$4.99M Sell
447,727
-9,728
-2% -$96.5K ﹤0.01% 3271
2024
Q2 		$4.23M Buy
457,455
+11,062
+2% +$102K ﹤0.01% 3324
2024
Q1 		$4.21M Buy
446,393
+106,843
+31% +$1.01M ﹤0.01% 3365
2023
Q4 		$3.25M Buy
+339,550
New +$3.04M ﹤0.01% 3435

Other funds holding SRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's SRBK Position: Q4 2025 in Review

Vanguard Group reduced its SR Bancorp (SRBK) stake by 3.1% in Q4 2025, selling an estimated $226K and leaving 459,224 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Vanguard Group first reported a position in SRBK in Q4 2023 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold SRBK as of Q4 2025.

  • Vanguard Group held 459,224 shares of SR Bancorp worth $7.23M as of Q4 2025.
  • Vanguard Group sold 14,708 SR Bancorp shares in Q4 2025, an estimated $226K.
  • SR Bancorp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3112 holding.
  • Vanguard Group first reported a position in SR Bancorp in Q4 2023 and has held it in 9 quarters since.
  • 63 funds tracked by Wall St. Rank held SR Bancorp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.