First Trust Advisors’s Red River Bancshares RRBI Stock Holding History

First Trust 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	$212K	Sell	2,321 -61	-3%	-$5.59K	﹤0.01%	2591
2026 Q1	$215K	Buy	+2,382	New	+$201K	﹤0.01%	2525
2025 Q2	–	Sell	-4,067	Closed	-$210K	–	2695
2025 Q1	$210K	Sell	4,067 -59	-1%	-$3.19K	﹤0.01%	2456
2024 Q4	$223K	Buy	+4,126	New	+$229K	﹤0.01%	2454
2021 Q3	–	Sell	-16,214	Closed	-$819K	–	2617
2021 Q2	$819K	Sell	16,214 -261	-2%	-$14.2K	﹤0.01%	2110
2021 Q1	$923K	Buy	16,475 +1,712	+12%	+$91.5K	﹤0.01%	2011
2020 Q4	$732K	Sell	14,763 -329	-2%	-$15.9K	﹤0.01%	2012
2020 Q3	$649K	Buy	+15,092	New	+$649K	﹤0.01%	1938

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

First Trust Advisors's RRBI Position: Q2 2026 in Review

First Trust Advisors reduced its Red River Bancshares (RRBI) stake by 2.6% in Q2 2026, selling an estimated $5.59K and leaving 2,321 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

First Trust Advisors first reported a position in RRBI in Q3 2020 and has held it in 8 quarters since. The position peaked at $923K in Q1 2021. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

First Trust Advisors held 2,321 shares of Red River Bancshares worth $212K as of Q2 2026.
First Trust Advisors sold 61 Red River Bancshares shares in Q2 2026, an estimated $5.59K.
Red River Bancshares made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2591 holding.
First Trust Advisors first reported a position in Red River Bancshares in Q3 2020 and has held it in 8 quarters since.
First Trust Advisors's Red River Bancshares position peaked at $923K in Q1 2021.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.