Geode Capital Management
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Geode Capital Management’s Red River Bancshares RRBI Stock Holding History

Geode Capital 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
Q1 		$10.4M Buy
115,180
+1,671
+1% +$141K ﹤0.01% 2366
2025
Q4 		$8.11M Buy
113,509
+2,722
+2% +$186K ﹤0.01% 2509
2025
Q3 		$7.18M Sell
110,787
-376
-0.3% -$24K ﹤0.01% 2600
2025
Q2 		$6.53M Buy
111,163
+3,196
+3% +$173K ﹤0.01% 2594
2025
Q1 		$5.58M Buy
107,967
+2,798
+3% +$151K ﹤0.01% 2607
2024
Q4 		$5.68M Sell
105,169
-1,868
-2% -$103K ﹤0.01% 2679
2024
Q3 		$5.57M Buy
107,037
+135
+0.1% +$6.94K ﹤0.01% 2700
2024
Q2 		$5.13M Buy
106,902
+2,289
+2% +$107K ﹤0.01% 2703
2024
Q1 		$5.21M Buy
104,613
+2,677
+3% +$137K ﹤0.01% 2679
2023
Q4 		$5.72M Buy
101,936
+7,846
+8% +$394K ﹤0.01% 2637
2023
Q3 		$4.32M Buy
94,090
+2,528
+3% +$123K ﹤0.01% 2717
2023
Q2 		$4.5M Buy
91,562
+9,346
+11% +$457K ﹤0.01% 2738
2023
Q1 		$3.96M Buy
82,216
+1,429
+2% +$70.7K ﹤0.01% 2740
2022
Q4 		$4.12M Buy
80,787
+3,252
+4% +$177K ﹤0.01% 2760
2022
Q3 		$3.83M Sell
77,535
-3,044
-4% -$160K ﹤0.01% 2809
2022
Q2 		$4.36M Buy
80,579
+1,606
+2% +$85.3K ﹤0.01% 2781
2022
Q1 		$4.18M Buy
78,973
+4,084
+5% +$212K ﹤0.01% 2901
2021
Q4 		$4.01M Sell
74,889
-2,270
-3% -$120K ﹤0.01% 3015
2021
Q3 		$3.85M Buy
77,159
+388
+0.5% +$19.6K ﹤0.01% 3064
2021
Q2 		$3.88M Buy
76,771
+1,963
+3% +$107K ﹤0.01% 3050
2021
Q1 		$4.19M Buy
74,808
+13,203
+21% +$705K ﹤0.01% 2876
2020
Q4 		$3.05M Sell
61,605
-257
-0.4% -$12.4K ﹤0.01% 2857
2020
Q3 		$2.66M Buy
61,862
+3,973
+7% +$171K ﹤0.01% 2729
2020
Q2 		$2.54M Buy
57,889
+28,433
+97% +$1.11M ﹤0.01% 2711
2020
Q1 		$1.1M Buy
29,456
+3,781
+15% +$189K ﹤0.01% 2986
2019
Q4 		$1.44M Buy
+25,675
New +$1.22M ﹤0.01% 3141

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management's RRBI Position: Q1 2026 in Review

Geode Capital Management increased its Red River Bancshares (RRBI) stake by 1.5% in Q1 2026, buying an estimated $141K and bringing the position to 115,180 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Geode Capital Management first reported a position in RRBI in Q4 2019 and has held it in 26 quarters since. 124 funds tracked by Wall St. Rank hold RRBI as of Q1 2026.

  • Geode Capital Management held 115,180 shares of Red River Bancshares worth $10.4M as of Q1 2026.
  • Geode Capital Management bought 1,671 Red River Bancshares shares in Q1 2026, an estimated $141K.
  • Red River Bancshares made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2366 holding.
  • Geode Capital Management first reported a position in Red River Bancshares in Q4 2019 and has held it in 26 quarters since.
  • 124 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.