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SRXH — SRX GLOBAL INC

Reported value held$3.79M
Funds holding (latest)31
SectorConsumer Staples
Funds holding (Q2 2026)26
Institutional value$3.72M · 40.94M sh
New / Add / Cut / Exit23 / 3 / 0 / 1
Top-5 / Top-10 concentration83.4% / 98.2%
Institutional holdings change Accumulating +10968.9% (+40.57M sh)
Institutional value change Up +7687.4%

As of Q2 2026, 26 SEC-registered investment managers reported holding SRXH (SRX GLOBAL INC) in their latest 13F filings, with a combined reported value of $3.72M across 40.94M shares. That is +10968.9% by share count (+40.57M shares) versus the previous quarter, while reported value moved +7687.4%. Ownership is concentrated: the five largest holders account for 83.4% of reported value and the top ten for 98.2%.

Compared with the prior quarter, 23 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SRXH is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.27M $840.59K 0.00% New
Geode Capital Management history 6.99M $634.37K 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 6.99M $634.37K 0.00% New
Citadel Advisors history 6.06M $549.62K 0.00% New
Renaissance Technologies history 4.86M $440.88K 0.00% New
JANE STREET GROUP, LLC history 3.38M $307.54K 0.00% New
Northern Trust Corp history 1.32M $119.75K 0.00% New
UBS Group AG history 523.73K $47.66K 0.00% Add
Citigroup Inc history 520.62K $47.22K 0.00% Add
Qube Research & Technologies Ltd history 317.82K $28.83K 0.00% New
LPL Financial LLC history 208.17K $18.88K 0.00% New
StoneX Group Inc. history 90.38K $9.27K 0.00% New
SCOTIA CAPITAL INC. history 102.43K $9.22K 0.00% New
Catalyst Funds Management Pty Ltd history 75.59K $6.86K 0.00% New
SBI Securities Co., Ltd. history 56.58K $5.13K 0.00% New
Federation des caisses Desjardins du Quebec history 50.00K $4.65K 0.00% New
Magnus Financial Group LLC history 50.50K $4.58K 0.00% New
Rathbones Group PLC history 20.00K $1.81K 0.00% New
GREAT VALLEY ADVISOR GROUP, INC. history 14.82K $1.34K 0.00% New
Sanctuary Advisors, LLC history 13.80K $1.25K 0.00% New
Bogart Wealth, LLC history 10.00K $907 0.00% New
DKM Wealth Management, Inc. history 10.00K $907 0.00% New
Wells Fargo & Co history 2.50K $227 0.00% New
Clearstead Advisors, LLC history 958 $87 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 315 $29 0.00% New
OSAIC HOLDINGS, INC. history 91 $8 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 247.46K $31.92K 0.00% Add
UBS Group AG history 85.74K $11.06K 0.00% Add
Morgan Stanley history 34.00K $4.39K 0.00% Hold
Citigroup Inc history 2.71K $350 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 280.73K $64.01K 0.00% Add
Geode Capital Management history 114.68K $26.17K 0.00% Add
Northern Trust Corp history 46.24K $10.55K 0.00% New
UBS Group AG history 43.03K $9.81K 0.00% Add
Morgan Stanley history 34.00K $7.76K 0.00% New
Point72 Asset Management history 17.80K $4.06K 0.00% New
Bank of America Corp history 146 $33 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 156.72K $49.68K 0.00% New
Geode Capital Management history 72.30K $22.92K 0.00% Add
UBS Group AG history 396 $126 0.00% Add
Bank of America Corp history 129 $41 0.00% Add
PNC Financial Services history 2 $0 — Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 29.31K $17.58K 0.00% Add
UBS Group AG history 386 $232 0.00% Reduce
Bank of America Corp history 107 $64 0.00% Add
BlackRock Inc history 56 $34 0.00% Hold
BlackRock Inc history 56 $34 0.00% Hold
PNC Financial Services history 2 $2 0.00% New
Morgan Stanley history 1 $1 0.00% Hold
Morgan Stanley history 1 $1 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 11.49K $19.76K 0.00% Add
UBS Group AG history 6.27K $10.78K 0.00% Hold
BlackRock Inc history 56 $96 0.00% Hold
BlackRock Inc history 56 $96 0.00% Hold
Bank of America Corp history 13 $22 0.00% Hold
Morgan Stanley history 1 $2 0.00% Hold
Morgan Stanley history 1 $2 0.00% Hold

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
BlackRock Inc 9.27M — — — 56 56 56 56 — —
Geode Capital Management 6.99M 247.46K 114.68K 72.30K 29.31K 11.49K 10.40K — — —
GEODE CAPITAL MANAGEMENT, LLC 6.99M — — — — — — — — —
Citadel Advisors 6.06M — — — — — — — 10.19K —
Renaissance Technologies 4.86M — — — — — — — — —
JANE STREET GROUP, LLC 3.38M — — — — — — — — —
Northern Trust Corp 1.32M — 46.24K — — — — — — —
UBS Group AG 523.73K 85.74K 43.03K 396 386 6.27K 6.28K — 1.16K 592
Citigroup Inc 520.62K 2.71K — — — — — — — —
Qube Research & Technologies Ltd 317.82K — — — — — — — — —
LPL Financial LLC 208.17K — — — — — — — — —
StoneX Group Inc. 90.38K — — — — — — — — —
SCOTIA CAPITAL INC. 102.43K — — — — — — — — —
Catalyst Funds Management Pty Ltd 75.59K — — — — — — — — —
SBI Securities Co., Ltd. 56.58K — — — — — — — — —
Federation des caisses Desjardins du Quebec 50.00K — — — — — — — — —
Magnus Financial Group LLC 50.50K — — — — — — — — —
Rathbones Group PLC 20.00K — — — — — — — — —
GREAT VALLEY ADVISOR GROUP, INC. 14.82K — — — — — — — — —
Sanctuary Advisors, LLC 13.80K — — — — — — — — —

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