State Street’s Red River Bancshares RRBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.4M Buy
234,492
+122,752
+110% +$11.2M ﹤0.01% 2322
2026
Q1
$10.1M Buy
111,740
+11,998
+12% +$1.01M ﹤0.01% 2614
2025
Q4
$7.12M Buy
99,742
+404
+0.4% +$27.6K ﹤0.01% 2818
2025
Q3
$6.44M Buy
99,338
+2,569
+3% +$164K ﹤0.01% 2883
2025
Q2
$5.68M Sell
96,769
-701
-0.7% -$38K ﹤0.01% 2887
2025
Q1
$5.03M Sell
97,470
-829
-0.8% -$44.9K ﹤0.01% 2882
2024
Q4
$5.31M Buy
98,299
+3,080
+3% +$171K ﹤0.01% 2945
2024
Q3
$4.95M Buy
95,219
+993
+1% +$51.1K ﹤0.01% 2976
2024
Q2
$4.52M Sell
94,226
-136
-0.1% -$6.37K ﹤0.01% 2971
2024
Q1
$4.7M Buy
94,362
+2,690
+3% +$137K ﹤0.01% 2955
2023
Q4
$5.14M Buy
91,672
+1,071
+1% +$53.7K ﹤0.01% 2932
2023
Q3
$4.16M Buy
90,601
+186
+0.2% +$9.02K ﹤0.01% 3010
2023
Q2
$4.44M Buy
90,415
+3,358
+4% +$164K ﹤0.01% 3046
2023
Q1
$4.19M Sell
87,057
-319
-0.4% -$15.8K ﹤0.01% 3057
2022
Q4
$4.46M Buy
87,376
+4,510
+5% +$246K ﹤0.01% 3083
2022
Q3
$4.1M Sell
82,866
-3,609
-4% -$190K ﹤0.01% 3153
2022
Q2
$4.68M Sell
86,475
-460
-0.5% -$24.4K ﹤0.01% 3134
2022
Q1
$4.6M Buy
86,935
+3,495
+4% +$181K ﹤0.01% 3224
2021
Q4
$4.46M Sell
83,440
-1,359
-2% -$71.9K ﹤0.01% 3294
2021
Q3
$4.23M Buy
84,799
+5,897
+7% +$298K ﹤0.01% 3323
2021
Q2
$3.98M Sell
78,902
-3,272
-4% -$178K ﹤0.01% 3350
2021
Q1
$4.6M Sell
82,174
-698
-0.8% -$37.3K ﹤0.01% 3089
2020
Q4
$4.11M Sell
82,872
-107
-0.1% -$5.17K ﹤0.01% 3059
2020
Q3
$3.57M Buy
82,979
+2,881
+4% +$124K ﹤0.01% 2952
2020
Q2
$3.52M Buy
80,098
+13,418
+20% +$524K ﹤0.01% 2937
2020
Q1
$2.48M Buy
66,680
+12,185
+22% +$611K ﹤0.01% 2961
2019
Q4
$3.06M Buy
+54,495
New +$2.6M ﹤0.01% 3079

Other funds holding RRBI

State Street's RRBI Position: Q2 2026 in Review

State Street increased its Red River Bancshares (RRBI) stake by 110% in Q2 2026, buying an estimated $11.2M and bringing the position to 234,492 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

State Street first reported a position in RRBI in Q4 2019 and has held it in 27 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

  • State Street held 234,492 shares of Red River Bancshares worth $21.4M as of Q2 2026.
  • State Street bought 122,752 Red River Bancshares shares in Q2 2026, an estimated $11.2M.
  • Red River Bancshares made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2322 holding.
  • State Street first reported a position in Red River Bancshares in Q4 2019 and has held it in 27 quarters since.
  • 136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.