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

Kennedy 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
2025 Q3	–	Sell	-16,908	Closed	-$993K	–	604
2025 Q2	$993K	Hold	16,908	–	–	0.02%	507
2025 Q1	$873K	Buy	+16,908	New	+$915K	0.02%	531
2021 Q2	–	Sell	-78,811	Closed	-$4.41M	–	671
2021 Q1	$4.41M	Sell	78,811 -1,713	-2%	-$91.5K	0.09%	397
2020 Q4	$3.99M	Sell	80,524 -38	-0%	-$1.83K	0.09%	395
2020 Q3	$3.46M	Sell	80,562 -4,522	-5%	-$195K	0.1%	382
2020 Q2	$3.73M	Buy	+85,084	New	+$3.32M	0.11%	358

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kennedy Capital Management's RRBI Position: Q3 2025 in Review

Kennedy Capital Management sold out of Red River Bancshares (RRBI) in Q3 2025, closing a stake of 16,908 shares — an estimated $993K sold.

Kennedy Capital Management first reported a position in RRBI in Q2 2020 and held it in 6 quarters. The position peaked at $4.41M in Q1 2021. 100 funds tracked by Wall St. Rank hold RRBI as of Q3 2025.

Kennedy Capital Management reported no remaining Red River Bancshares position as of Q3 2025 after selling out during the quarter.
Kennedy Capital Management sold 16,908 Red River Bancshares shares in Q3 2025, an estimated $993K.
Kennedy Capital Management first reported a position in Red River Bancshares in Q2 2020 and held it in 6 quarters.
Kennedy Capital Management's Red River Bancshares position peaked at $4.41M in Q1 2021.
100 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.