NewEdge Advisors’s Red River Bancshares RRBI Stock Holding History

NewEdge Advisors’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	$413K	Sell	4,523 -600	-12%	-$54.9K	﹤0.01%	2270
2026 Q1	$463K	Sell	5,123 -339	-6%	-$28.7K	﹤0.01%	2047
2025 Q4	$390K	Buy	5,462 +43	+0.8%	+$2.94K	﹤0.01%	2141
2025 Q3	$351K	Buy	5,419 +296	+6%	+$18.9K	﹤0.01%	2061
2025 Q2	$301K	Hold	5,123	–	–	﹤0.01%	2022
2025 Q1	$265K	Hold	5,123	–	–	﹤0.01%	1968
2024 Q4	$277K	Hold	5,123	–	–	﹤0.01%	1920
2024 Q3	$266K	Hold	5,123	–	–	﹤0.01%	1873
2024 Q2	$246K	Hold	5,123	–	–	﹤0.01%	1816
2024 Q1	$255K	Hold	5,123	–	–	﹤0.01%	1714
2023 Q4	$287K	Hold	5,123	–	–	﹤0.01%	1561
2023 Q3	$235K	Buy	5,123 +385	+8%	+$18.7K	﹤0.01%	1560
2023 Q2	$233K	Buy	4,738 +1,011	+27%	+$49.4K	﹤0.01%	1572
2023 Q1	$179K	Buy	3,727 +2,327	+166%	+$115K	﹤0.01%	1576
2022 Q4	$71	Buy	+1,400	New	+$76.3K	﹤0.01%	3418

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

NewEdge Advisors's RRBI Position: Q2 2026 in Review

NewEdge Advisors reduced its Red River Bancshares (RRBI) stake by 12% in Q2 2026, selling an estimated $54.9K and leaving 4,523 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

NewEdge Advisors first reported a position in RRBI in Q4 2022 and has held it in 15 quarters since. The position peaked at $463K in Q1 2026. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

NewEdge Advisors held 4,523 shares of Red River Bancshares worth $413K as of Q2 2026.
NewEdge Advisors sold 600 Red River Bancshares shares in Q2 2026, an estimated $54.9K.
Red River Bancshares made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2270 holding.
NewEdge Advisors first reported a position in Red River Bancshares in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Red River Bancshares position peaked at $463K in Q1 2026.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.