Martingale Asset Management’s Red River Bancshares RRBI Stock Holding History

Martingale Asset 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 Q2	$846K	Buy	9,270 +1,257	+16%	+$115K	0.02%	565
2026 Q1	$725K	Sell	8,013 -6,148	-43%	-$520K	0.02%	570
2025 Q4	$1.01M	Sell	14,161 -1,090	-7%	-$74.5K	0.03%	475
2025 Q3	$989K	Buy	15,251 +1,419	+10%	+$90.4K	0.02%	487
2025 Q2	$812K	Hold	13,832	–	–	0.02%	515
2025 Q1	$714K	Buy	13,832 +1,705	+14%	+$92.3K	0.02%	535
2024 Q4	$655K	Buy	12,127 +2,702	+29%	+$150K	0.02%	564
2024 Q3	$490K	Buy	9,425 +1,408	+18%	+$72.4K	0.01%	628
2024 Q2	$385K	Buy	8,017 +2,406	+43%	+$113K	0.01%	658
2024 Q1	$279K	Buy	5,611 +504	+10%	+$25.7K	0.01%	718
2023 Q4	$287K	Buy	5,107 +200	+4%	+$10K	0.01%	709
2023 Q3	$226K	Hold	4,907	–	–	﹤0.01%	729
2023 Q2	$241K	Hold	4,907	–	–	﹤0.01%	736
2023 Q1	$236K	Hold	4,907	–	–	﹤0.01%	747
2022 Q4	$251K	Buy	4,907 +1	+0%	+$55	﹤0.01%	748
2022 Q3	$243K	Sell	4,906 -400	-8%	-$21.1K	﹤0.01%	749
2022 Q2	$287K	Buy	5,306 +2	+0%	+$106	0.01%	739
2022 Q1	$281K	Buy	+5,304	New	+$275K	﹤0.01%	738

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

Martingale Asset Management's RRBI Position: Q2 2026 in Review

Martingale Asset Management increased its Red River Bancshares (RRBI) stake by 16% in Q2 2026, buying an estimated $115K and bringing the position to 9,270 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #565.

Martingale Asset Management first reported a position in RRBI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2025. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

Martingale Asset Management held 9,270 shares of Red River Bancshares worth $846K as of Q2 2026.
Martingale Asset Management bought 1,257 Red River Bancshares shares in Q2 2026, an estimated $115K.
Red River Bancshares made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #565 holding.
Martingale Asset Management first reported a position in Red River Bancshares in Q1 2022 and has held it in 18 quarters since.
Martingale Asset Management's Red River Bancshares position peaked at $1.01M in Q4 2025.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.