AQR Capital Management
BWFG icon

AQR Capital Management’s Bankwell Financial Group BWFG Stock Holding History

AQR Capital Management’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Buy
50,970
+30,487
+149% +$1.46M ﹤0.01% 2211
2025
Q4 		$939K Buy
20,483
+8,700
+74% +$393K ﹤0.01% 2595
2025
Q3 		$521K Buy
11,783
+5,446
+86% +$224K ﹤0.01% 2790
2025
Q2 		$228K Buy
+6,337
New +$211K ﹤0.01% 2992
2022
Q4 		– Sell
-8,679
Closed -$253K – 2207
2022
Q3 		$253K Buy
+8,679
New +$276K ﹤0.01% 1988

Other funds holding BWFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

AQR Capital Management increased its Bankwell Financial Group (BWFG) stake by 149% in Q1 2026, buying an estimated $1.46M and bringing the position to 50,970 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

AQR Capital Management first reported a position in BWFG in Q3 2022 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

  • AQR Capital Management held 50,970 shares of Bankwell Financial Group worth $2.47M as of Q1 2026.
  • AQR Capital Management bought 30,487 Bankwell Financial Group shares in Q1 2026, an estimated $1.46M.
  • Bankwell Financial Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2211 holding.
  • AQR Capital Management first reported a position in Bankwell Financial Group in Q3 2022 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

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