Duncan Williams Asset Management’s Red River Bancshares RRBI Stock Holding History

Duncan Williams Asset Management’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	$826K	Hold	9,050	–	–	0.19%	69
2026 Q1	$818K	Hold	9,050	–	–	0.23%	66
2025 Q4	$818K	Hold	9,050	–	–	0.2%	72
2025 Q3	$587K	Hold	9,050	–	–	0.17%	92
2025 Q2	$531K	Hold	9,050	–	–	0.17%	89
2025 Q1	$467K	Hold	9,050	–	–	0.17%	85
2024 Q4	$489K	Buy	9,050 +1,550	+21%	+$85.8K	0.19%	86
2024 Q3	$390K	Buy	+7,500	New	+$386K	0.21%	81

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

Duncan Williams Asset Management's RRBI Position: Q2 2026 in Review

Duncan Williams Asset Management held its Red River Bancshares (RRBI) position steady in Q2 2026 at 9,050 shares worth $826K. The position accounts for 0.19% of the portfolio, ranked #69.

Duncan Williams Asset Management first reported a position in RRBI in Q3 2024 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

Duncan Williams Asset Management held 9,050 shares of Red River Bancshares worth $826K as of Q2 2026.
Duncan Williams Asset Management left its Red River Bancshares share count unchanged in Q2 2026.
Red River Bancshares made up 0.19% of Duncan Williams Asset Management's portfolio in Q2 2026, its #69 holding.
Duncan Williams Asset Management first reported a position in Red River Bancshares in Q3 2024 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.