Acadian Asset Management
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Acadian Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Acadian Asset Management’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.52M Sell
368,231
-6,358
-2% -$117K 0.01% 638
2025
Q4 		$6.56M Buy
374,589
+16,026
+4% +$278K 0.01% 585
2025
Q3 		$6.31M Sell
358,563
-10,939
-3% -$179K 0.01% 579
2025
Q2 		$5.88M Sell
369,502
-550
-0.1% -$8.06K 0.01% 548
2025
Q1 		$5.14M Buy
370,052
+9,588
+3% +$134K 0.01% 494
2024
Q4 		$4.87M Sell
360,464
-1,612
-0.4% -$23.7K 0.01% 530
2024
Q3 		$5.13M Buy
362,076
+19,879
+6% +$266K 0.02% 493
2024
Q2 		$3.97M Buy
342,197
+53,024
+18% +$606K 0.01% 562
2024
Q1 		$3.36M Buy
289,173
+138,776
+92% +$1.69M 0.01% 551
2023
Q4 		$2.03M Hold
150,397
– – 0.01% 665
2023
Q3 		$1.43M Hold
150,397
– – 0.01% 774
2023
Q2 		$1.48M Sell
150,397
-29,458
-16% -$283K 0.01% 785
2023
Q1 		$1.95M Buy
179,855
+15,910
+10% +$234K 0.01% 719
2022
Q4 		$2.91M Buy
163,945
+18
+0% +$330 0.01% 581
2022
Q3 		$2.7M Buy
163,927
+27,754
+20% +$475K 0.01% 547
2022
Q2 		$2.2M Buy
136,173
+28,330
+26% +$455K 0.01% 609
2022
Q1 		$1.8M Buy
107,843
+12,015
+13% +$209K 0.01% 690
2021
Q4 		$1.69M Buy
95,828
+17,267
+22% +$309K 0.01% 699
2021
Q3 		$1.37M Sell
78,561
-39,540
-33% -$642K 0.01% 766
2021
Q2 		$1.91M Buy
118,101
+5,787
+5% +$96.9K 0.01% 720
2021
Q1 		$1.81M Sell
112,314
-14,156
-11% -$209K 0.01% 768
2020
Q4 		$1.58M Sell
126,470
-27,649
-18% -$320K 0.01% 838
2020
Q3 		$1.46M Sell
154,119
-26,914
-15% -$258K 0.01% 756
2020
Q2 		$1.86M Sell
181,033
-4,232
-2% -$41K 0.01% 762
2020
Q1 		$1.8M Buy
185,265
+37,067
+25% +$454K 0.01% 634
2019
Q4 		$2.04M Buy
148,198
+39,948
+37% +$506K 0.01% 680
2019
Q3 		$1.29M Buy
108,250
+20,010
+23% +$232K 0.01% 823
2019
Q2 		$1.02M Buy
88,240
+17,789
+25% +$194K ﹤0.01% 802
2019
Q1 		$728K Buy
70,451
+40,984
+139% +$448K ﹤0.01% 1003
2018
Q4 		$310K Buy
29,467
+10,805
+58% +$125K ﹤0.01% 1028
2018
Q3 		$243K Buy
18,662
+7,049
+61% +$90.4K ﹤0.01% 1045
2018
Q2 		$148K Buy
+11,613
New +$151K ﹤0.01% 1153

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Acadian Asset Management's BWB Position: Q1 2026 in Review

Acadian Asset Management reduced its Bridgewater Bancshares (BWB) stake by 1.7% in Q1 2026, selling an estimated $117K and leaving 368,231 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #638.

Acadian Asset Management first reported a position in BWB in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.56M in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Acadian Asset Management held 368,231 shares of Bridgewater Bancshares worth $6.52M as of Q1 2026.
  • Acadian Asset Management sold 6,358 Bridgewater Bancshares shares in Q1 2026, an estimated $117K.
  • Bridgewater Bancshares made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #638 holding.
  • Acadian Asset Management first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 32 quarters since.
  • Acadian Asset Management's Bridgewater Bancshares position peaked at $6.56M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.