Globeflex Capital’s Red River Bancshares RRBI Stock Holding History

Globeflex 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
2026 Q1	$629K	Hold	6,960	–	–	0.1%	209
2025 Q4	$497K	Hold	6,960	–	–	0.08%	246
2025 Q3	$451K	Hold	6,960	–	–	0.07%	255
2025 Q2	$409K	Hold	6,960	–	–	0.03%	275
2025 Q1	$359K	Buy	6,960 +4,089	+142%	+$221K	0.03%	282
2024 Q4	$155K	Buy	2,871 +1,900	+196%	+$105K	0.01%	337
2024 Q3	$50.5K	Hold	971	–	–	﹤0.01%	412
2024 Q2	$46.6K	Hold	971	–	–	﹤0.01%	415
2024 Q1	$48.3K	Hold	971	–	–	﹤0.01%	422
2023 Q4	$54.5K	Hold	971	–	–	0.01%	418
2023 Q3	$44.6K	Sell	971 -2,840	-75%	-$138K	0.01%	415
2023 Q2	$187K	Sell	3,811 -1,107	-23%	-$54.1K	0.02%	331
2023 Q1	$237K	Hold	4,918	–	–	0.03%	330
2022 Q4	$251K	Buy	+4,918	New	+$268K	0.03%	335

Other funds holding RRBI

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Globeflex Capital's RRBI Position: Q1 2026 in Review

Globeflex Capital held its Red River Bancshares (RRBI) position steady in Q1 2026 at 6,960 shares worth $629K. The position accounts for 0.1% of the portfolio, ranked #209.

Globeflex Capital first reported a position in RRBI in Q4 2022 and has held it in 14 quarters since. 124 funds tracked by Wall St. Rank hold RRBI as of Q1 2026.

Globeflex Capital held 6,960 shares of Red River Bancshares worth $629K as of Q1 2026.
Globeflex Capital left its Red River Bancshares share count unchanged in Q1 2026.
Red River Bancshares made up 0.1% of Globeflex Capital's portfolio in Q1 2026, its #209 holding.
Globeflex Capital first reported a position in Red River Bancshares in Q4 2022 and has held it in 14 quarters since.
124 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.