Wellington Management Group
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Wellington Management Group’s Blue Ridge Bankshares BRBS Stock Holding History

Wellington Management Group’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Sell
6,296,410
-136,151
-2% -$474K ﹤0.01% 1031
2026
Q1 		$27M Sell
6,432,561
-219,589
-3% -$918K 0.01% 911
2025
Q4 		$28.4M Buy
6,652,150
+2,324,750
+54% +$10.1M 0.01% 912
2025
Q3 		$18.3M Buy
4,327,400
+2,083,852
+93% +$8.07M ﹤0.01% 1065
2025
Q2 		$8.05M Buy
+2,243,548
New +$7.56M ﹤0.01% 1269
2021
Q2 		– Sell
-71,853
Closed -$1.05M – 2142
2021
Q1 		$1.05M Buy
71,853
+23,688
+49% +$211K ﹤0.01% 1711
2020
Q4 		$572K Sell
48,165
-2,697
-5% -$18.3K ﹤0.01% 1690
2020
Q3 		$459K Sell
50,862
-5,647
-10% -$36.1K ﹤0.01% 1733
2020
Q2 		$573K Sell
56,509
-37,215
-40% -$257K ﹤0.01% 1615
2020
Q1 		$997K Hold
93,724
– – ﹤0.01% 1531
2019
Q4 		$1.31M Buy
+93,724
New +$862K ﹤0.01% 1644

Other funds holding BRBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group's BRBS Position: Q2 2026 in Review

Wellington Management Group reduced its Blue Ridge Bankshares (BRBS) stake by 2.1% in Q2 2026, selling an estimated $474K and leaving 6,296,410 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Wellington Management Group first reported a position in BRBS in Q4 2019 and has held it in 11 quarters since. The position peaked at $28.4M in Q4 2025. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Wellington Management Group held 6,296,410 shares of Blue Ridge Bankshares worth $22.2M as of Q2 2026.
  • Wellington Management Group sold 136,151 Blue Ridge Bankshares shares in Q2 2026, an estimated $474K.
  • Blue Ridge Bankshares made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1031 holding.
  • Wellington Management Group first reported a position in Blue Ridge Bankshares in Q4 2019 and has held it in 11 quarters since.
  • Wellington Management Group's Blue Ridge Bankshares position peaked at $28.4M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.