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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
Q2 		$199K Buy
56,297
+11,342
+25% +$39.5K 0.01% 689
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Occudo Quantitative Strategies's BRBS Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Blue Ridge Bankshares (BRBS) stake by 25% in Q2 2026, buying an estimated $39.5K and bringing the position to 56,297 shares worth $199K. 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 9 quarters since. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Occudo Quantitative Strategies held 56,297 shares of Blue Ridge Bankshares worth $199K as of Q2 2026.
  • Occudo Quantitative Strategies bought 11,342 Blue Ridge Bankshares shares in Q2 2026, an estimated $39.5K.
  • Blue Ridge Bankshares made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #689 holding.
  • Occudo Quantitative Strategies first reported a position in Blue Ridge Bankshares in Q4 2023 and has held it in 9 quarters since.
  • 106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.