AQR Capital Management’s Bridgewater Bancshares BWB Stock Holding History

AQR Capital 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	$1.31M	Sell	74,279 -962	-1%	-$17.6K	﹤0.01%	2627
2025 Q4	$1.32M	Buy	75,241 +5,282	+8%	+$91.7K	﹤0.01%	2397
2025 Q3	$1.23M	Buy	69,959 +31,702	+83%	+$518K	﹤0.01%	2301
2025 Q2	$609K	Buy	38,257 +25,447	+199%	+$373K	﹤0.01%	2503
2025 Q1	$178K	Buy	+12,810	New	+$178K	﹤0.01%	2913
2024 Q1	–	Sell	-14,900	Closed	-$201K	–	2423
2023 Q4	$201K	Sell	14,900 -56,428	-79%	-$594K	﹤0.01%	2214
2023 Q3	$676K	Buy	71,328 +7,386	+12%	+$76.1K	﹤0.01%	1745
2023 Q2	$630K	Buy	+63,942	New	+$615K	﹤0.01%	1724

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AQR Capital Management's BWB Position: Q1 2026 in Review

AQR Capital Management reduced its Bridgewater Bancshares (BWB) stake by 1.3% in Q1 2026, selling an estimated $17.6K and leaving 74,279 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

AQR Capital Management first reported a position in BWB in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

AQR Capital Management held 74,279 shares of Bridgewater Bancshares worth $1.31M as of Q1 2026.
AQR Capital Management sold 962 Bridgewater Bancshares shares in Q1 2026, an estimated $17.6K.
Bridgewater Bancshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2627 holding.
AQR Capital Management first reported a position in Bridgewater Bancshares in Q2 2023 and has held it in 8 quarters since.
AQR Capital Management's Bridgewater Bancshares position peaked at $1.32M in Q4 2025.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

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