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Y-Intercept (HK)’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-6,013
Closed -$375K – 1727
2026
Q1 		$375K Buy
6,013
+2,230
+59% +$144K 0.01% 1332
2025
Q4 		$236K Sell
3,783
-2,473
-40% -$155K 0.01% 1411
2025
Q3 		$386K Buy
+6,256
New +$387K 0.01% 1324
2025
Q2 		– Sell
-4,751
Closed -$267K – 1638
2025
Q1 		$267K Buy
+4,751
New +$290K 0.02% 942
2024
Q3 		– Sell
-31,496
Closed -$1.61M – 1322
2024
Q2 		$1.61M Buy
+31,496
New +$1.61M 0.09% 315

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Y-Intercept (HK)'s BHRB Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Burke & Herbert Financial Services Corp (BHRB) in Q2 2026, closing a stake of 6,013 shares — an estimated $375K sold.

Y-Intercept (HK) first reported a position in BHRB in Q2 2024 and held it in 5 quarters. The position peaked at $1.61M in Q2 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Burke & Herbert Financial Services Corp position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,013 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $375K.
  • Y-Intercept (HK) first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and held it in 5 quarters.
  • Y-Intercept (HK)'s Burke & Herbert Financial Services Corp position peaked at $1.61M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.