Citadel Advisors
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Citadel Advisors’s Bridgewater Bancshares BWB Stock Holding History

Citadel Advisors’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
Q1 		$369K Sell
20,839
-3,384
-14% -$62K ﹤0.01% 9995
2025
Q4 		$425K Sell
24,223
-37,186
-61% -$645K ﹤0.01% 9412
2025
Q3 		$1.08M Sell
61,409
-78,801
-56% -$1.29M ﹤0.01% 7371
2025
Q2 		$2.23M Buy
140,210
+60,196
+75% +$882K ﹤0.01% 5499
2025
Q1 		$1.11M Sell
80,014
-1,752
-2% -$24.4K ﹤0.01% 6729
2024
Q4 		$1.1M Buy
81,766
+39,788
+95% +$585K ﹤0.01% 6795
2024
Q3 		$595K Buy
41,978
+25,799
+159% +$345K ﹤0.01% 7900
2024
Q2 		$188K Sell
16,179
-8,524
-35% -$97.4K ﹤0.01% 10032
2024
Q1 		$288K Buy
24,703
+7,671
+45% +$93.5K ﹤0.01% 9538
2023
Q4 		$230K Buy
+17,032
New +$179K ﹤0.01% 9673
2023
Q3 		– Sell
-10,121
Closed -$99.7K – 14325
2023
Q2 		$99.7K Sell
10,121
-41,074
-80% -$395K ﹤0.01% 10950
2023
Q1 		$555K Buy
51,195
+24,202
+90% +$356K ﹤0.01% 8100
2022
Q4 		$479K Sell
26,993
-6,370
-19% -$117K ﹤0.01% 8335
2022
Q3 		$549K Buy
+33,363
New +$571K ﹤0.01% 8257
2022
Q2 		– Sell
-30,307
Closed -$505K – 12936
2022
Q1 		$505K Buy
30,307
+9,084
+43% +$158K ﹤0.01% 9368
2021
Q4 		$376K Buy
+21,223
New +$379K ﹤0.01% 10387
2021
Q3 		– Sell
-21,610
Closed -$349K – 13832
2021
Q2 		$349K Sell
21,610
-13,368
-38% -$224K ﹤0.01% 10897
2021
Q1 		$565K Buy
+34,978
New +$516K ﹤0.01% 9411
2020
Q2 		– Sell
-18,798
Closed -$183K – 9799
2020
Q1 		$183K Buy
18,798
+3,848
+26% +$47.1K ﹤0.01% 8098
2019
Q4 		$206K Sell
14,950
-32,631
-69% -$414K ﹤0.01% 8131
2019
Q3 		$568K Buy
+47,581
New +$552K ﹤0.01% 6535

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Citadel Advisors's BWB Position: Q1 2026 in Review

Citadel Advisors reduced its Bridgewater Bancshares (BWB) stake by 14% in Q1 2026, selling an estimated $62K and leaving 20,839 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #9995.

Citadel Advisors first reported a position in BWB in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.23M in Q2 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Citadel Advisors held 20,839 shares of Bridgewater Bancshares worth $369K as of Q1 2026.
  • Citadel Advisors sold 3,384 Bridgewater Bancshares shares in Q1 2026, an estimated $62K.
  • Bridgewater Bancshares made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9995 holding.
  • Citadel Advisors first reported a position in Bridgewater Bancshares in Q3 2019 and has held it in 21 quarters since.
  • Citadel Advisors's Bridgewater Bancshares position peaked at $2.23M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.