Verition Fund Management
BHRB icon

Verition Fund Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Verition Fund Management’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 		– Sell
-8,030
Closed -$500K – 2370
2025
Q4 		$500K Buy
8,030
+2,607
+48% +$163K ﹤0.01% 2655
2025
Q3 		$335K Buy
5,423
+1,463
+37% +$90.5K ﹤0.01% 3243
2025
Q2 		$237K Sell
3,960
-847
-18% -$46.9K ﹤0.01% 3303
2025
Q1 		$270K Buy
+4,807
New +$294K ﹤0.01% 2910

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Verition Fund Management's BHRB Position: Q1 2026 in Review

Verition Fund Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q1 2026, closing a stake of 8,030 shares — an estimated $500K sold.

Verition Fund Management first reported a position in BHRB in Q1 2025 and held it in 4 quarters. The position peaked at $500K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • Verition Fund Management reported no remaining Burke & Herbert Financial Services Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,030 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $500K.
  • Verition Fund Management first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Burke & Herbert Financial Services Corp position peaked at $500K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.