BlackRock’s Red River Bancshares RRBI Stock Holding History

BlackRock’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	$35.1M	Buy	384,012 +53,353	+16%	+$4.89M	﹤0.01%	2898
2026 Q1	$29.9M	Buy	330,659 +9,991	+3%	+$845K	﹤0.01%	2824
2025 Q4	$22.9M	Buy	320,668 +7,465	+2%	+$510K	﹤0.01%	3026
2025 Q3	$20.3M	Sell	313,203 -9,384	-3%	-$598K	﹤0.01%	3084
2025 Q2	$18.9M	Sell	322,587 -5,743	-2%	-$312K	﹤0.01%	3065
2025 Q1	$17M	Sell	328,330 -4,381	-1%	-$237K	﹤0.01%	3037
2024 Q4	$18M	Buy	332,711 +3,830	+1%	+$212K	﹤0.01%	3115
2024 Q3	$17.1M	Buy	328,881 +9,254	+3%	+$476K	﹤0.01%	3133
2024 Q2	$15.3M	Buy	319,627 +942	+0.3%	+$44.1K	﹤0.01%	3140
2024 Q1	$15.9M	Sell	318,685 -16,479	-5%	-$840K	﹤0.01%	3121
2023 Q4	$18.8M	Buy	335,164 +34,597	+12%	+$1.74M	﹤0.01%	3046
2023 Q3	$13.8M	Buy	300,567 +1,629	+0.5%	+$79K	﹤0.01%	3143
2023 Q2	$14.7M	Buy	298,938 +44,427	+17%	+$2.17M	﹤0.01%	3217
2023 Q1	$12.2M	Sell	254,511 -8,232	-3%	-$407K	﹤0.01%	3206
2022 Q4	$13.4M	Buy	262,743 +6,063	+2%	+$331K	﹤0.01%	3248
2022 Q3	$12.7M	Sell	256,680 -5,375	-2%	-$283K	﹤0.01%	3297
2022 Q2	$14.2M	Buy	262,055 +11,004	+4%	+$584K	﹤0.01%	3297
2022 Q1	$13.3M	Sell	251,051 -8,809	-3%	-$457K	﹤0.01%	3426
2021 Q4	$13.9M	Sell	259,860 -3,756	-1%	-$199K	﹤0.01%	3479
2021 Q3	$13.1M	Sell	263,616 -769	-0.3%	-$38.8K	﹤0.01%	3550
2021 Q2	$13.4M	Sell	264,385 -33,425	-11%	-$1.82M	﹤0.01%	3533
2021 Q1	$16.7M	Buy	297,810 +26,578	+10%	+$1.42M	﹤0.01%	3280
2020 Q4	$13.4M	Buy	271,232 +23,398	+9%	+$1.13M	﹤0.01%	3221
2020 Q3	$10.7M	Sell	247,834 -1,998	-0.8%	-$86K	﹤0.01%	3193
2020 Q2	$11M	Sell	249,832 -4,706	-2%	-$184K	﹤0.01%	3132
2020 Q1	$9.47M	Buy	254,538 +18,054	+8%	+$905K	﹤0.01%	3026
2019 Q4	$13.3M	Buy	236,484 +202,718	+600%	+$9.66M	﹤0.01%	3109
2019 Q3	$1.46M	Buy	33,766 +1,716	+5%	+$78.4K	﹤0.01%	3847
2019 Q2	$1.55M	Buy	+32,050	New	+$1.57M	﹤0.01%	3866

Other funds holding RRBI

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock's RRBI Position: Q2 2026 in Review

BlackRock increased its Red River Bancshares (RRBI) stake by 16% in Q2 2026, buying an estimated $4.89M and bringing the position to 384,012 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

BlackRock first reported a position in RRBI in Q2 2019 and has held it in 29 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

BlackRock held 384,012 shares of Red River Bancshares worth $35.1M as of Q2 2026.
BlackRock bought 53,353 Red River Bancshares shares in Q2 2026, an estimated $4.89M.
Red River Bancshares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2898 holding.
BlackRock first reported a position in Red River Bancshares in Q2 2019 and has held it in 29 quarters since.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

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