Bridgewater Advisors’s FVCBankcorp FVCB Stock Holding History

Bridgewater Advisors’s Portfolio FVCB Stock Details FVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808K	Sell	43,118 -11,080	-20%	-$177K	0.04%	195
2026 Q1	$833K	Sell	54,198 -5,200	-9%	-$78.1K	0.05%	167
2025 Q4	$897K	Sell	59,398 -4,520	-7%	-$57.8K	0.06%	151
2025 Q3	$783K	Sell	63,918 -6,604	-9%	-$86.8K	0.05%	167
2025 Q2	$917K	Sell	70,522 -12,521	-15%	-$140K	0.07%	146
2025 Q1	$953K	Sell	83,043 -84,382	-50%	-$966K	0.08%	123
2024 Q4	$1.98M	Sell	167,425 -540	-0.3%	-$7.16K	0.21%	63
2024 Q3	$2.25M	Buy	+167,965	New	+$1.97M	0.24%	59
2024 Q2	–	Sell	-191,229	Closed	-$2.33M	–	135
2024 Q1	$2.33M	Sell	191,229 -1,700	-0.9%	-$21.2K	0.35%	43
2023 Q4	$2.74M	Sell	192,929 -6,612	-3%	-$80.1K	0.42%	38
2023 Q3	$2.56M	Hold	199,541	–	–	0.41%	41
2023 Q2	$2.15M	Hold	199,541	–	–	0.43%	41
2023 Q1	$2.13M	Sell	199,541 -7	-0%	-$95	0.46%	44
2022 Q4	$3.04M	Sell	199,548 -6,343	-3%	-$99.7K	0.74%	31
2022 Q3	$3.16M	Hold	205,891	–	–	0.87%	27
2022 Q2	$3.1M	Hold	205,891	–	–	0.64%	24
2022 Q1	$3.42M	Hold	205,891	–	–	0.83%	25
2021 Q4	$3.24M	Buy	205,891 +97,773	+90%	+$1.59M	0.71%	31
2021 Q3	$1.73M	Hold	108,118	–	–	0.48%	46
2021 Q2	$1.49M	Buy	+108,118	New	+$1.53M	0.47%	53

Other funds holding FVCB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Bridgewater Advisors's FVCB Position: Q2 2026 in Review

Bridgewater Advisors reduced its FVCBankcorp (FVCB) stake by 20% in Q2 2026, selling an estimated $177K and leaving 43,118 shares worth $808K. The position accounts for 0.04% of the portfolio, ranked #195.

Bridgewater Advisors first reported a position in FVCB in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.42M in Q1 2022. 119 funds tracked by Wall St. Rank hold FVCB as of Q2 2026.

Bridgewater Advisors held 43,118 shares of FVCBankcorp worth $808K as of Q2 2026.
Bridgewater Advisors sold 11,080 FVCBankcorp shares in Q2 2026, an estimated $177K.
FVCBankcorp made up 0.04% of Bridgewater Advisors's portfolio in Q2 2026, its #195 holding.
Bridgewater Advisors first reported a position in FVCBankcorp in Q2 2021 and has held it in 20 quarters since.
Bridgewater Advisors's FVCBankcorp position peaked at $3.42M in Q1 2022.
119 funds tracked by Wall St. Rank held FVCBankcorp as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.