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Picton Mahoney Asset Management’s Red River Bancshares RRBI Stock Holding History

Picton Mahoney 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
2025
Q2 		– Sell
-443
Closed -$22K – 1146
2025
Q1 		$22K Sell
443
-99
-18% -$5.36K ﹤0.01% 560
2024
Q4 		$29K Buy
542
+142
+36% +$7.86K ﹤0.01% 500
2024
Q3 		$21K Buy
400
+203
+103% +$10.4K ﹤0.01% 463
2024
Q2 		$9K Buy
+197
New +$9.22K ﹤0.01% 470

Other funds holding RRBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's RRBI Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Red River Bancshares (RRBI) in Q2 2025, closing a stake of 443 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in RRBI in Q2 2024 and held it in 4 quarters. The position peaked at $29K in Q4 2024. 92 funds tracked by Wall St. Rank hold RRBI as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Red River Bancshares position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 443 Red River Bancshares shares in Q2 2025, an estimated $22K.
  • Picton Mahoney Asset Management first reported a position in Red River Bancshares in Q2 2024 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Red River Bancshares position peaked at $29K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.