AQR Capital Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
38,257
+25,447
| +199% | +$405K | ﹤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% | -$763K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $676K | Buy |
71,328
+7,386
| +12% | +$70K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $630K | Buy |
+63,942
| New | +$630K | ﹤0.01% | 1724 |
|