Bridgeway Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Bridgeway Capital 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	$3.3M	Buy	156,628 +7,019	+5%	+$133K	0.06%	411
2026 Q1	$2.65M	Buy	149,609 +40,890	+38%	+$749K	0.05%	443
2025 Q4	$1.91M	Buy	108,719 +28,278	+35%	+$491K	0.04%	551
2025 Q3	$1.42M	Buy	80,441 +2,201	+3%	+$36K	0.03%	643
2025 Q2	$1.24M	Buy	78,240 +1,570	+2%	+$23K	0.03%	628
2025 Q1	$1.06M	Buy	76,670 +1,752	+2%	+$24.4K	0.03%	638
2024 Q4	$1.01M	Buy	74,918 +895	+1%	+$13.2K	0.02%	668
2024 Q3	$1.05M	Buy	74,023 +804	+1%	+$10.8K	0.02%	670
2024 Q2	$850K	Buy	73,219 +11,080	+18%	+$127K	0.02%	730
2024 Q1	$723K	Buy	62,139 +5,732	+10%	+$69.8K	0.01%	831
2023 Q4	$763K	Buy	56,407 +768	+1%	+$8.09K	0.02%	829
2023 Q3	$527K	Buy	55,639 +632	+1%	+$6.51K	0.01%	859
2023 Q2	$542K	Sell	55,007 -74,158	-57%	-$713K	0.01%	879
2023 Q1	$1.4M	Buy	+129,165	New	+$1.9M	0.04%	639

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Bridgeway Capital Management's BWB Position: Q2 2026 in Review

Bridgeway Capital Management increased its Bridgewater Bancshares (BWB) stake by 4.7% in Q2 2026, buying an estimated $133K and bringing the position to 156,628 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #411.

Bridgeway Capital Management first reported a position in BWB in Q1 2023 and has held it in 14 quarters since. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Bridgeway Capital Management held 156,628 shares of Bridgewater Bancshares worth $3.3M as of Q2 2026.
Bridgeway Capital Management bought 7,019 Bridgewater Bancshares shares in Q2 2026, an estimated $133K.
Bridgewater Bancshares made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #411 holding.
Bridgeway Capital Management first reported a position in Bridgewater Bancshares in Q1 2023 and has held it in 14 quarters since.
150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.