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 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%	+$317K	﹤0.01%	1711
2020 Q4	$572K	Sell	48,165 -2,697	-5%	-$27.4K	﹤0.01%	1690
2020 Q3	$459K	Sell	50,862 -5,648	-10%	-$54.2K	﹤0.01%	1733
2020 Q2	$573K	Sell	56,510 -37,215	-40%	-$386K	﹤0.01%	1615
2020 Q1	$997K	Hold	93,725	–	–	﹤0.01%	1531
2019 Q4	$1.31M	Buy	+93,725	New	+$1.29M	﹤0.01%	1644

Other funds holding BRBS

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group's BRBS Position: Q1 2026 in Review

Wellington Management Group reduced its Blue Ridge Bankshares (BRBS) stake by 3.3% in Q1 2026, selling an estimated $918K and leaving 6,432,561 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #911.

Wellington Management Group first reported a position in BRBS in Q4 2019 and has held it in 10 quarters since. The position peaked at $28.4M in Q4 2025. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

Wellington Management Group held 6,432,561 shares of Blue Ridge Bankshares worth $27M as of Q1 2026.
Wellington Management Group sold 219,589 Blue Ridge Bankshares shares in Q1 2026, an estimated $918K.
Blue Ridge Bankshares made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #911 holding.
Wellington Management Group first reported a position in Blue Ridge Bankshares in Q4 2019 and has held it in 10 quarters since.
Wellington Management Group's Blue Ridge Bankshares position peaked at $28.4M in Q4 2025.
107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

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