Jane Street
BHRB icon

Jane Street’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Jane Street’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
+21,378
New +$1.38M ﹤0.01% 5871
2025
Q4 		– Sell
-11,347
Closed -$700K – 11154
2025
Q3 		$700K Buy
11,347
+1,621
+17% +$100K ﹤0.01% 7096
2025
Q2 		$581K Sell
9,726
-13,203
-58% -$731K ﹤0.01% 6637
2025
Q1 		$1.29M Buy
+22,929
New +$1.4M ﹤0.01% 5102
2024
Q4 		– Sell
-18,772
Closed -$1.14M – 9397
2024
Q3 		$1.14M Buy
18,772
+1,218
+7% +$74.6K ﹤0.01% 5617
2024
Q2 		$895K Buy
+17,554
New +$895K ﹤0.01% 5971
2024
Q1 		– Sell
-4,352
Closed -$274K – 9190
2023
Q4 		$274K Buy
+4,352
New +$217K ﹤0.01% 7737
2023
Q3 		– Sell
-49,039
Closed -$3.15M – 8640
2023
Q2 		$3.15M Buy
+49,039
New +$3.85M ﹤0.01% 3407

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return