Corton Capital’s Red River Bancshares RRBI Stock Holding History

Corton Capital’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
2025 Q3	–	Sell	-4,174	Closed	-$245K	–	374
2025 Q2	$245K	Buy	+4,174	New	+$226K	0.29%	141

Other funds holding RRBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Corton Capital's RRBI Position: Q3 2025 in Review

Corton Capital sold out of Red River Bancshares (RRBI) in Q3 2025, closing a stake of 4,174 shares — an estimated $245K sold.

Corton Capital first reported a position in RRBI in Q2 2025 and held it in 1 quarter. The position peaked at $245K in Q2 2025. 100 funds tracked by Wall St. Rank hold RRBI as of Q3 2025.

Corton Capital reported no remaining Red River Bancshares position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 4,174 Red River Bancshares shares in Q3 2025, an estimated $245K.
Corton Capital first reported a position in Red River Bancshares in Q2 2025 and held it in 1 quarter.
Corton Capital's Red River Bancshares position peaked at $245K in Q2 2025.
100 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.