Occudo Quantitative Strategies’s Blue Ridge Bankshares BRBS Stock Holding History

Occudo Quantitative Strategies’s Portfolio BRBS Stock Details BRBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Buy	44,955 +14,444	+47%	+$60.4K	0.01%	689
2025 Q4	$130K	Sell	30,511 -4,148	-12%	-$18K	0.01%	633
2025 Q3	$147K	Buy	34,659 +5,804	+20%	+$22.5K	0.02%	603
2025 Q2	$104K	Sell	28,855 -2,557	-8%	-$8.61K	0.01%	573
2025 Q1	$103K	Buy	31,412 +3,282	+12%	+$11.2K	0.01%	599
2024 Q4	$90.6K	Buy	28,130 +6,435	+30%	+$20.3K	0.02%	631
2024 Q3	$60.7K	Buy	+21,695	New	+$59.2K	0.01%	661
2024 Q1	–	Sell	-20,146	Closed	-$61K	–	757
2023 Q4	$61K	Buy	+20,146	New	+$61.6K	0.01%	734

Other funds holding BRBS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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

Occudo Quantitative Strategies's BRBS Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Blue Ridge Bankshares (BRBS) stake by 47% in Q1 2026, buying an estimated $60.4K and bringing the position to 44,955 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #689.

Occudo Quantitative Strategies first reported a position in BRBS in Q4 2023 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

Occudo Quantitative Strategies held 44,955 shares of Blue Ridge Bankshares worth $154K as of Q1 2026.
Occudo Quantitative Strategies bought 14,444 Blue Ridge Bankshares shares in Q1 2026, an estimated $60.4K.
Blue Ridge Bankshares made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #689 holding.
Occudo Quantitative Strategies first reported a position in Blue Ridge Bankshares in Q4 2023 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.