BlackRock’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
Q2 | $37.1M | Buy |
1,765,449
+180,053
| +11% | +$3.41M | ﹤0.01% | 2864 |
|
|
2026
Q1 | $28.1M | Sell |
1,585,396
-16,479
| -1% | -$302K | ﹤0.01% | 2867 |
|
|
2025
Q4 | $28.1M | Buy |
1,601,875
+24,211
| +2% | +$420K | ﹤0.01% | 2888 |
|
|
2025
Q3 | $27.8M | Sell |
1,577,664
-15,198
| -1% | -$248K | ﹤0.01% | 2885 |
|
|
2025
Q2 | $25.3M | Sell |
1,592,862
-22,364
| -1% | -$328K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $22.4M | Sell |
1,615,226
-36,788
| -2% | -$512K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $22.3M | Sell |
1,652,014
-3,172
| -0.2% | -$46.6K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $23.5M | Buy |
1,655,186
+36,120
| +2% | +$483K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $18.8M | Buy |
1,619,066
+4,239
| +0.3% | +$48.4K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $18.8M | Sell |
1,614,827
-118,754
| -7% | -$1.45M | ﹤0.01% | 3026 |
|
|
2023
Q4 | $23.4M | Buy |
1,733,581
+133,446
| +8% | +$1.41M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $15.2M | Sell |
1,600,135
-31,808
| -2% | -$328K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $16.1M | Sell |
1,631,943
-28,349
| -2% | -$273K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $18M | Buy |
1,660,292
+21,262
| +1% | +$312K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $29.1M | Buy |
1,639,030
+171,148
| +12% | +$3.14M | ﹤0.01% | 2820 |
|
|
2022
Q3 | $24.2M | Sell |
1,467,882
-33,220
| -2% | -$569K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $24.2M | Sell |
1,501,102
-2,527
| -0.2% | -$40.6K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $25.1M | Sell |
1,503,629
-36,183
| -2% | -$630K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $27.2M | Buy |
1,539,812
+11,917
| +0.8% | +$213K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $26.8M | Sell |
1,527,895
-35,557
| -2% | -$577K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $25.3M | Sell |
1,563,452
-115,781
| -7% | -$1.94M | ﹤0.01% | 3155 |
|
|
2021
Q1 | $27.1M | Buy |
1,679,233
+41,705
| +3% | +$616K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $20.5M | Buy |
1,637,528
+3,636
| +0.2% | +$42K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $15.5M | Sell |
1,633,892
-405
| -0% | -$3.88K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $16.8M | Sell |
1,634,297
-103,718
| -6% | -$1M | ﹤0.01% | 2894 |
|
|
2020
Q1 | $16.9M | Sell |
1,738,015
-30,672
| -2% | -$376K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $24.4M | Buy |
1,768,687
+252,840
| +17% | +$3.21M | ﹤0.01% | 2772 |
|
|
2019
Q3 | $18.1M | Buy |
1,515,847
+199,297
| +15% | +$2.31M | ﹤0.01% | 2869 |
|
|
2019
Q2 | $15.2M | Buy |
1,316,550
+54,928
| +4% | +$598K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $13M | Buy |
1,261,622
+25,542
| +2% | +$279K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $13M | Buy |
1,236,080
+892,420
| +260% | +$10.3M | ﹤0.01% | 2949 |
|
|
2018
Q3 | $4.47M | Buy |
343,660
+7,044
| +2% | +$90.3K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $4.28M | Buy |
+336,616
| New | +$4.38M | ﹤0.01% | 3541 |
|
Other funds holding BWB
HCM
PAM
VIM
SCA
RHCA
DSC
BFG
ECM
BlackRock's BWB Position: Q2 2026 in Review
BlackRock increased its Bridgewater Bancshares (BWB) stake by 11% in Q2 2026, buying an estimated $3.41M and bringing the position to 1,765,449 shares worth $37.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.
BlackRock first reported a position in BWB in Q2 2018 and has held it in 33 quarters since. 52 funds tracked by Wall St. Rank hold BWB as of Q2 2026.
- BlackRock held 1,765,449 shares of Bridgewater Bancshares worth $37.1M as of Q2 2026.
- BlackRock bought 180,053 Bridgewater Bancshares shares in Q2 2026, an estimated $3.41M.
- Bridgewater Bancshares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2864 holding.
- BlackRock first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 33 quarters since.
- 52 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.