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Cliff Asness’s Bridgewater Bancshares BWB Stock Holding History

Cliff Asness’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 		$2.99M Buy
142,273
+67,994
+92% +$1.29M ﹤0.01% 2354
2026
Q1 		$1.31M Sell
74,279
-962
-1% -$17.6K ﹤0.01% 2627
2025
Q4 		$1.32M Buy
75,241
+5,282
+8% +$91.7K ﹤0.01% 2397
2025
Q3 		$1.23M Buy
69,959
+31,702
+83% +$518K ﹤0.01% 2301
2025
Q2 		$609K Buy
38,257
+25,447
+199% +$373K ﹤0.01% 2503
2025
Q1 		$178K Buy
+12,810
New +$178K ﹤0.01% 2913
2024
Q1 		– Sell
-14,900
Closed -$201K – 2423
2023
Q4 		$201K Sell
14,900
-56,428
-79% -$594K ﹤0.01% 2214
2023
Q3 		$676K Buy
71,328
+7,386
+12% +$76.1K ﹤0.01% 1745
2023
Q2 		$630K Buy
+63,942
New +$615K ﹤0.01% 1724

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's BWB Position: Q2 2026 in Review

Cliff Asness increased its Bridgewater Bancshares (BWB) stake by 92% in Q2 2026, buying an estimated $1.29M and bringing the position to 142,273 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Cliff Asness first reported a position in BWB in Q2 2023 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Cliff Asness held 142,273 shares of Bridgewater Bancshares worth $2.99M as of Q2 2026.
  • Cliff Asness bought 67,994 Bridgewater Bancshares shares in Q2 2026, an estimated $1.29M.
  • Bridgewater Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2354 holding.
  • Cliff Asness first reported a position in Bridgewater Bancshares in Q2 2023 and has held it in 9 quarters since.
  • 149 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

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