UBS AM’s Red River Bancshares RRBI Stock Holding History

UBS AM’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	$5.84K	Hold	64	–	–	﹤0.01%	3375
2026 Q1	$5.79K	Buy	64 +31	+94%	+$2.62K	﹤0.01%	3434
2025 Q4	$2.36K	Buy	+33	New	+$2.26K	﹤0.01%	3106

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

UBS AM's RRBI Position: Q2 2026 in Review

UBS AM held its Red River Bancshares (RRBI) position steady in Q2 2026 at 64 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

UBS AM first reported a position in RRBI in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

UBS AM held 64 shares of Red River Bancshares worth $5.84K as of Q2 2026.
UBS AM left its Red River Bancshares share count unchanged in Q2 2026.
Red River Bancshares made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3375 holding.
UBS AM first reported a position in Red River Bancshares in Q4 2025 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.