AllianceBernstein’s Red River Bancshares RRBI Stock Holding History

AllianceBernstein’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Sell	5,210 -5,500	-51%	-$504K	﹤0.01%	2752
2026 Q1	$765K	Sell	10,710 -11,069	-51%	-$936K	﹤0.01%	2444
2025 Q4	$1.56M	Sell	21,779 -12,549	-37%	-$858K	﹤0.01%	2140
2025 Q3	$2.23M	Sell	34,328 -7,000	-17%	-$446K	﹤0.01%	1947
2025 Q2	$2.43M	Sell	41,328 -5,431	-12%	-$295K	﹤0.01%	1837
2025 Q1	$2.42M	Sell	46,759 -1,479	-3%	-$80K	﹤0.01%	1794
2024 Q4	$2.6M	Sell	48,238 -7,632	-14%	-$423K	﹤0.01%	1831
2024 Q3	$2.91M	Sell	55,870 -15,437	-22%	-$794K	﹤0.01%	1774
2024 Q2	$3.42M	Buy	71,307 +705	+1%	+$33K	﹤0.01%	1656
2024 Q1	$3.52M	Sell	70,602 -20,039	-22%	-$1.02M	﹤0.01%	1615
2023 Q4	$5.09M	Sell	90,641 -53,330	-37%	-$2.68M	﹤0.01%	1485
2023 Q3	$6.62M	Buy	143,971 +210	+0.1%	+$10.2K	﹤0.01%	1298
2023 Q2	$7.06M	Buy	143,761 +1,458	+1%	+$71.2K	﹤0.01%	1292
2023 Q1	$6.85M	Buy	142,303 +3,447	+2%	+$171K	﹤0.01%	1273
2022 Q4	$7.09M	Buy	138,856 +836	+0.6%	+$45.6K	﹤0.01%	1260
2022 Q3	$6.82M	Buy	138,020 +3,913	+3%	+$206K	﹤0.01%	1261
2022 Q2	$7.25M	Buy	134,107 +17,452	+15%	+$927K	﹤0.01%	1268
2022 Q1	$6.17M	Buy	116,655 +9,021	+8%	+$468K	﹤0.01%	1487
2021 Q4	$5.76M	Hold	107,634	–	–	﹤0.01%	1543
2021 Q3	$5.37M	Buy	107,634 +32,322	+43%	+$1.63M	﹤0.01%	1571
2021 Q2	$3.8M	Sell	75,312 -600	-0.8%	-$32.6K	﹤0.01%	1785
2021 Q1	$4.25M	Sell	75,912 -1,800	-2%	-$96.2K	﹤0.01%	1655
2020 Q4	$3.85M	Sell	77,712 -200	-0.3%	-$9.66K	﹤0.01%	1643
2020 Q3	$3.35M	Sell	77,912 -400	-0.5%	-$17.2K	﹤0.01%	1571
2020 Q2	$3.44M	Buy	78,312 +5,665	+8%	+$221K	﹤0.01%	1549
2020 Q1	$2.7M	Buy	72,647 +3,405	+5%	+$171K	﹤0.01%	1495
2019 Q4	$3.88M	Buy	69,242 +1,819	+3%	+$86.7K	﹤0.01%	1588
2019 Q3	$2.92M	Buy	67,423 +14,101	+26%	+$644K	﹤0.01%	1710
2019 Q2	$2.58M	Buy	+53,322	New	+$2.6M	﹤0.01%	1814

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein's RRBI Position: Q2 2026 in Review

AllianceBernstein reduced its Red River Bancshares (RRBI) stake by 51% in Q2 2026, selling an estimated $504K and leaving 5,210 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

AllianceBernstein first reported a position in RRBI in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.25M in Q2 2022. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

AllianceBernstein held 5,210 shares of Red River Bancshares worth $471K as of Q2 2026.
AllianceBernstein sold 5,500 Red River Bancshares shares in Q2 2026, an estimated $504K.
Red River Bancshares made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2752 holding.
AllianceBernstein first reported a position in Red River Bancshares in Q2 2019 and has held it in 29 quarters since.
AllianceBernstein's Red River Bancshares position peaked at $7.25M in Q2 2022.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

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