Assenagon Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Assenagon 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 Q2	$467K	Sell	22,181 -29,741	-57%	-$564K	﹤0.01%	1078
2026 Q1	$919K	Sell	51,922 -19,260	-27%	-$353K	﹤0.01%	906
2025 Q4	$1.25M	Buy	71,182 +38,531	+118%	+$669K	﹤0.01%	903
2025 Q3	$575K	Sell	32,651 -3,085	-9%	-$50.4K	﹤0.01%	1030
2025 Q2	$569K	Sell	35,736 -38	-0.1%	-$557	﹤0.01%	1015
2025 Q1	$497K	Sell	35,774 -31,123	-47%	-$434K	﹤0.01%	1018
2024 Q4	$904K	Sell	66,897 -3,128	-4%	-$46K	﹤0.01%	1116
2024 Q3	$992K	Buy	70,025 +38,461	+122%	+$515K	﹤0.01%	1134
2024 Q2	$366K	Sell	31,564 -3,452	-10%	-$39.5K	﹤0.01%	1291
2024 Q1	$408K	Buy	35,016 +2,070	+6%	+$25.2K	﹤0.01%	1232
2023 Q4	$445K	Buy	32,946 +6,126	+23%	+$64.5K	﹤0.01%	1269
2023 Q3	$254K	Hold	26,820	–	–	﹤0.01%	1312
2023 Q2	$264K	Sell	26,820 -1,201	-4%	-$11.5K	﹤0.01%	1248
2023 Q1	$304K	Buy	28,021 +5,796	+26%	+$85.1K	﹤0.01%	1295
2022 Q4	$394K	Hold	22,225	–	–	﹤0.01%	1208
2022 Q3	$366K	Hold	22,225	–	–	﹤0.01%	1160
2022 Q2	$359K	Sell	22,225 -9,599	-30%	-$154K	﹤0.01%	1293
2022 Q1	$531K	Buy	+31,824	New	+$554K	﹤0.01%	1195
2021 Q4	–	Sell	-36,333	Closed	-$636K	–	1437
2021 Q3	$636K	Hold	36,333	–	–	﹤0.01%	1008
2021 Q2	$587K	Sell	36,333 -533	-1%	-$8.93K	﹤0.01%	1018
2021 Q1	$595K	Sell	36,866 -10,718	-23%	-$158K	﹤0.01%	1008
2020 Q4	$594K	Sell	47,584 -50,953	-52%	-$589K	﹤0.01%	823
2020 Q3	$935K	Buy	98,537 +40,310	+69%	+$386K	0.01%	820
2020 Q2	$597K	Buy	58,227 +10,555	+22%	+$102K	﹤0.01%	949
2020 Q1	$465K	Sell	47,672 -35,196	-42%	-$431K	﹤0.01%	653
2019 Q4	$1.14M	Buy	82,868 +61,431	+287%	+$779K	0.01%	557
2019 Q3	$256K	Sell	21,437 -18,249	-46%	-$212K	﹤0.01%	766
2019 Q2	$458K	Buy	+39,686	New	+$432K	﹤0.01%	867

Other funds holding BWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Assenagon Asset Management's BWB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Bridgewater Bancshares (BWB) stake by 57% in Q2 2026, selling an estimated $564K and leaving 22,181 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Assenagon Asset Management first reported a position in BWB in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q4 2025. 52 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Assenagon Asset Management held 22,181 shares of Bridgewater Bancshares worth $467K as of Q2 2026.
Assenagon Asset Management sold 29,741 Bridgewater Bancshares shares in Q2 2026, an estimated $564K.
Bridgewater Bancshares made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1078 holding.
Assenagon Asset Management first reported a position in Bridgewater Bancshares in Q2 2019 and has held it in 28 quarters since.
Assenagon Asset Management's Bridgewater Bancshares position peaked at $1.25M in Q4 2025.
52 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.