CAPTRUST Financial Advisors
RRBI icon

CAPTRUST Financial Advisors’s Red River Bancshares RRBI Stock Holding History

CAPTRUST Financial Advisors’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 		$858K Buy
9,401
+187
+2% +$17.1K ﹤0.01% 1831
2026
Q1 		$833K Buy
9,214
+127
+1% +$10.7K ﹤0.01% 1702
2025
Q4 		$649K Sell
9,087
-839
-8% -$57.4K ﹤0.01% 1751
2025
Q3 		$643K Buy
9,926
+203
+2% +$12.9K ﹤0.01% 1666
2025
Q2 		$571K Buy
9,723
+46
+0.5% +$2.5K ﹤0.01% 1652
2025
Q1 		$500K Sell
9,677
-49
-0.5% -$2.65K ﹤0.01% 1643
2024
Q4 		$525K Buy
9,726
+7
+0.1% +$388 ﹤0.01% 1576
2024
Q3 		$505K Buy
9,719
+108
+1% +$5.55K ﹤0.01% 1565
2024
Q2 		$461K Buy
9,611
+125
+1% +$5.85K ﹤0.01% 1548
2024
Q1 		$472K Sell
9,486
-28
-0.3% -$1.43K ﹤0.01% 1512
2023
Q4 		$534K Buy
9,514
+48
+0.5% +$2.41K ﹤0.01% 1696
2023
Q3 		$435K Sell
9,466
-47
-0.5% -$2.28K ﹤0.01% 1735
2023
Q2 		$467K Buy
9,513
+22
+0.2% +$1.07K ﹤0.01% 1662
2023
Q1 		$457K Sell
9,491
-64
-0.7% -$3.17K ﹤0.01% 1458
2022
Q4 		$488K Buy
9,555
+118
+1% +$6.43K ﹤0.01% 1350
2022
Q3 		$466K Hold
9,437
– – ﹤0.01% 1283
2022
Q2 		$510K Hold
9,437
– – ﹤0.01% 1139
2022
Q1 		$499K Buy
+9,437
New +$490K ﹤0.01% 1153

Other funds holding RRBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's RRBI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Red River Bancshares (RRBI) stake by 2% in Q2 2026, buying an estimated $17.1K and bringing the position to 9,401 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

CAPTRUST Financial Advisors first reported a position in RRBI in Q1 2022 and has held it in 18 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,401 shares of Red River Bancshares worth $858K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 187 Red River Bancshares shares in Q2 2026, an estimated $17.1K.
  • Red River Bancshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1831 holding.
  • CAPTRUST Financial Advisors first reported a position in Red River Bancshares in Q1 2022 and has held it in 18 quarters since.
  • 136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.