Barclays’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.4K | Sell |
5,390
-27,623
| -84% | -$506K | ﹤0.01% | 4042 |
|
|
2025
Q4 | $579K | Buy |
33,013
+3,137
| +11% | +$54.4K | ﹤0.01% | 3762 |
|
|
2025
Q3 | $526K | Sell |
29,876
-6,059
| -17% | -$99K | ﹤0.01% | 3777 |
|
|
2025
Q2 | $572K | Buy |
35,935
+15,452
| +75% | +$226K | ﹤0.01% | 3689 |
|
|
2025
Q1 | $285K | Sell |
20,483
-9,895
| -33% | -$138K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $410K | Buy |
30,378
+4,381
| +17% | +$64.4K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $368K | Buy |
25,997
+19,217
| +283% | +$257K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $78.7K | Sell |
6,780
-8,474
| -56% | -$96.8K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $178K | Sell |
15,254
-12,563
| -45% | -$153K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $376K | Buy |
27,817
+24,558
| +754% | +$259K | ﹤0.01% | 4050 |
|
|
2023
Q3 | $30.9K | Sell |
3,259
-774
| -19% | -$7.98K | ﹤0.01% | 4048 |
|
|
2023
Q2 | $39.7K | Sell |
4,033
-6,181
| -61% | -$59.4K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $111K | Buy |
10,214
+4,751
| +87% | +$69.8K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $96.9K | Buy |
5,463
+4,184
| +327% | +$76.7K | ﹤0.01% | 4243 |
|
|
2022
Q3 | $21K | Buy |
1,279
+244
| +24% | +$4.18K | ﹤0.01% | 4039 |
|
|
2022
Q2 | $17K | Sell |
1,035
-2,385
| -70% | -$38.3K | ﹤0.01% | 4454 |
|
|
2022
Q1 | $58K | Sell |
3,420
-22,140
| -87% | -$386K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $453K | Buy |
25,560
+16,889
| +195% | +$302K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $152K | Buy |
8,671
+5,737
| +196% | +$93.1K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $47K | Sell |
2,934
-15,316
| -84% | -$256K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $295K | Buy |
18,250
+8,502
| +87% | +$126K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $122K | Sell |
9,748
-261
| -3% | -$3.02K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $95K | Sell |
10,009
-2,153
| -18% | -$20.6K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $124K | Buy |
12,162
+4,695
| +63% | +$45.4K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $72K | Sell |
7,467
-15,311
| -67% | -$187K | ﹤0.01% | 4996 |
|
|
2019
Q4 | $314K | Buy |
22,778
+11,437
| +101% | +$145K | ﹤0.01% | 4684 |
|
|
2019
Q3 | $136K | Sell |
11,341
-4,178
| -27% | -$48.5K | ﹤0.01% | 5240 |
|
|
2019
Q2 | $180K | Buy |
15,519
+8,422
| +119% | +$91.7K | ﹤0.01% | 5211 |
|
|
2019
Q1 | $74K | Buy |
7,097
+6,424
| +955% | +$70.2K | ﹤0.01% | 5593 |
|
|
2018
Q4 | $7K | Sell |
673
-1,589
| -70% | -$18.4K | ﹤0.01% | 6313 |
|
|
2018
Q3 | $30K | Buy |
2,262
+1,901
| +527% | +$24.4K | ﹤0.01% | 6310 |
|
|
2018
Q2 | $5K | Buy |
+361
| New | +$4.7K | ﹤0.01% | 6692 |
|
Other funds holding BWB
VCM
PAIM
RIP
Barclays's BWB Position: Q1 2026 in Review
Barclays reduced its Bridgewater Bancshares (BWB) stake by 84% in Q1 2026, selling an estimated $506K and leaving 5,390 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4042.
Barclays first reported a position in BWB in Q2 2018 and has held it in 32 quarters since. The position peaked at $579K in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.
- Barclays held 5,390 shares of Bridgewater Bancshares worth $95.4K as of Q1 2026.
- Barclays sold 27,623 Bridgewater Bancshares shares in Q1 2026, an estimated $506K.
- Bridgewater Bancshares made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4042 holding.
- Barclays first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 32 quarters since.
- Barclays's Bridgewater Bancshares position peaked at $579K in Q4 2025.
- 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.