QC
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Quadrature Capital’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Quadrature Capital’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
17,974
+10,457
+139% +$676K 0.01% 654
2026
Q1 		$468K Buy
+7,517
New +$486K 0.01% 815
2025
Q4 		– Sell
-3,251
Closed -$201K – 1267
2025
Q3 		$201K Buy
+3,251
New +$201K ﹤0.01% 784
2025
Q2 		– Sell
-7,636
Closed -$428K – 1055
2025
Q1 		$428K Sell
7,636
-6,795
-47% -$415K 0.01% 626
2024
Q4 		$902K Buy
14,431
+2,122
+17% +$139K 0.02% 453
2024
Q3 		$750K Buy
12,309
+566
+5% +$34.7K 0.02% 417
2024
Q2 		$599K Buy
11,743
+4,754
+68% +$242K 0.01% 606
2024
Q1 		$392K Buy
+6,989
New +$395K 0.01% 810

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Quadrature Capital's BHRB Position: Q2 2026 in Review

Quadrature Capital increased its Burke & Herbert Financial Services Corp (BHRB) stake by 139% in Q2 2026, buying an estimated $676K and bringing the position to 17,974 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #654.

Quadrature Capital first reported a position in BHRB in Q1 2024 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Quadrature Capital held 17,974 shares of Burke & Herbert Financial Services Corp worth $1.29M as of Q2 2026.
  • Quadrature Capital bought 10,457 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $676K.
  • Burke & Herbert Financial Services Corp made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #654 holding.
  • Quadrature Capital first reported a position in Burke & Herbert Financial Services Corp in Q1 2024 and has held it in 8 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.