Wellington Management Group
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Wellington Management Group’s Red River Bancshares RRBI Stock Holding History

Wellington Management Group’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 		– Sell
-259,102
Closed -$23.4M – 2050
2026
Q1 		$23.4M Sell
259,102
-27,742
-10% -$2.35M ﹤0.01% 943
2025
Q4 		$20.5M Buy
286,844
+222,401
+345% +$15.2M ﹤0.01% 1021
2025
Q3 		$4.18M Buy
64,443
+59,085
+1,103% +$3.76M ﹤0.01% 1484
2025
Q2 		$315K Hold
5,358
– – ﹤0.01% 1875
2025
Q1 		$277K Hold
5,358
– – ﹤0.01% 1880
2024
Q4 		$289K Hold
5,358
– – ﹤0.01% 1880
2024
Q3 		$279K Hold
5,358
– – ﹤0.01% 1875
2024
Q2 		$257K Hold
5,358
– – ﹤0.01% 1841
2024
Q1 		$267K Hold
5,358
– – ﹤0.01% 1858
2023
Q4 		$301K Hold
5,358
– – ﹤0.01% 1760
2023
Q3 		$246K Hold
5,358
– – ﹤0.01% 1758
2023
Q2 		$263K Hold
5,358
– – ﹤0.01% 1758
2023
Q1 		$258K Hold
5,358
– – ﹤0.01% 1944
2022
Q4 		$274K Hold
5,358
– – ﹤0.01% 1915
2022
Q3 		$265K Sell
5,358
-72
-1% -$3.79K ﹤0.01% 1934
2022
Q2 		$294K Sell
5,430
-127
-2% -$6.74K ﹤0.01% 1956
2022
Q1 		$294K Hold
5,557
– – ﹤0.01% 2018
2021
Q4 		$297K Sell
5,557
-2,072
-27% -$110K ﹤0.01% 2085
2021
Q3 		$380K Sell
7,629
-1,916
-20% -$96.7K ﹤0.01% 1999
2021
Q2 		$482K Sell
9,545
-4,658
-33% -$253K ﹤0.01% 1929
2021
Q1 		$796K Sell
14,203
-7,698
-35% -$411K ﹤0.01% 1762
2020
Q4 		$1.08M Sell
21,901
-1,673
-7% -$80.8K ﹤0.01% 1604
2020
Q3 		$1.01M Sell
23,574
-4,967
-17% -$214K ﹤0.01% 1548
2020
Q2 		$1.25M Sell
28,541
-207,897
-88% -$8.11M ﹤0.01% 1450
2020
Q1 		$8.8M Sell
236,438
-3,309
-1% -$166K ﹤0.01% 1067
2019
Q4 		$13.4M Sell
239,747
-4,248
-2% -$202K ﹤0.01% 1086
2019
Q3 		$10.6M Buy
243,995
+29,061
+14% +$1.33M ﹤0.01% 1148
2019
Q2 		$10.4M Buy
+214,934
New +$10.5M ﹤0.01% 1198

Other funds holding RRBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group sold out of Red River Bancshares (RRBI) in Q2 2026, closing a stake of 259,102 shares — an estimated $23.4M sold.

Wellington Management Group first reported a position in RRBI in Q2 2019 and held it in 28 quarters. The position peaked at $23.4M in Q1 2026. 136 funds tracked by Wall St. Rank hold RRBI as of Q2 2026.

  • Wellington Management Group reported no remaining Red River Bancshares position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 259,102 Red River Bancshares shares in Q2 2026, an estimated $23.4M.
  • Wellington Management Group first reported a position in Red River Bancshares in Q2 2019 and held it in 28 quarters.
  • Wellington Management Group's Red River Bancshares position peaked at $23.4M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2026.

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