SG Americas Securities’s Red River Bancshares RRBI Stock Holding History

SG Americas Securities’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
2026 Q1	$189K	Buy	+2,091	New	+$177K	﹤0.01%	2668
2025 Q1	–	Sell	-2,022	Closed	-$109K	–	3720
2024 Q4	$109K	Buy	+2,022	New	+$112K	﹤0.01%	2682
2024 Q1	–	Sell	-2,670	Closed	-$150K	–	3373
2023 Q4	$150K	Buy	2,670 +437	+20%	+$21.9K	﹤0.01%	2420
2023 Q3	$103K	Buy	+2,233	New	+$108K	﹤0.01%	2781
2022 Q3	–	Sell	-1,875	Closed	-$101K	–	3502
2022 Q2	$101K	Buy	+1,875	New	+$99.6K	﹤0.01%	3125
2021 Q4	–	Sell	-3,061	Closed	-$153K	–	3754
2021 Q3	$153K	Buy	+3,061	New	+$155K	﹤0.01%	3421
2020 Q3	–	Sell	-2,712	Closed	-$119K	–	3343
2020 Q2	$119K	Buy	+2,712	New	+$106K	﹤0.01%	3255

Other funds holding RRBI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SG Americas Securities's RRBI Position: Q1 2026 in Review

SG Americas Securities opened a new position in Red River Bancshares (RRBI) in Q1 2026: 2,091 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #2668 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in RRBI as recently as Q4 2024.

SG Americas Securities first reported a position in RRBI in Q2 2020 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold RRBI as of Q1 2026.

SG Americas Securities held 2,091 shares of Red River Bancshares worth $189K as of Q1 2026.
Red River Bancshares was a new SG Americas Securities position in Q1 2026.
Red River Bancshares made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2668 holding.
SG Americas Securities first reported a position in Red River Bancshares in Q2 2020 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.