QC
BHRB icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return