State of Alaska Department of Revenue’s Red River Bancshares RRBI Stock Holding History

State of Alaska Department of Revenue’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 Q2	$86K	Hold	945	–	–	﹤0.01%	1816
2026 Q1	$84K	Hold	945	–	–	﹤0.01%	1801
2025 Q4	$66K	Buy	945 +681	+258%	+$46.6K	﹤0.01%	1859
2025 Q3	$17K	Buy	+264	New	+$16.8K	﹤0.01%	2041

Other funds holding RRBI

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's RRBI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Red River Bancshares (RRBI) position steady in Q2 2026 at 945 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

State of Alaska Department of Revenue first reported a position in RRBI in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

State of Alaska Department of Revenue held 945 shares of Red River Bancshares worth $86K as of Q2 2026.
State of Alaska Department of Revenue left its Red River Bancshares share count unchanged in Q2 2026.
Red River Bancshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1816 holding.
State of Alaska Department of Revenue first reported a position in Red River Bancshares in Q3 2025 and has held it in 4 quarters since.
76 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.