Cresset Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Cresset Asset 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	–	Sell	-20,292	Closed	-$359K	–	1760
2026 Q1	$359K	Hold	20,292	–	–	﹤0.01%	1203
2025 Q4	$356K	Hold	20,292	–	–	﹤0.01%	1217
2025 Q3	$357K	Hold	20,292	–	–	﹤0.01%	1178
2025 Q2	$323K	Hold	20,292	–	–	﹤0.01%	1110
2025 Q1	$282K	Hold	20,292	–	–	﹤0.01%	1351
2024 Q4	$274K	Sell	20,292 -21,326	-51%	-$314K	﹤0.01%	1405
2024 Q3	$590K	Buy	41,618 +108	+0.3%	+$1.45K	﹤0.01%	1426
2024 Q2	$482K	Sell	41,510 -96	-0.2%	-$1.1K	﹤0.01%	1460
2024 Q1	$484K	Buy	41,606 +18,523	+80%	+$226K	﹤0.01%	1351
2023 Q4	$312K	Buy	+23,083	New	+$243K	﹤0.01%	1472
2023 Q3	–	Sell	-22,597	Closed	-$223K	–	1830
2023 Q2	$223K	Buy	+22,597	New	+$217K	﹤0.01%	1683

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

Cresset Asset Management's BWB Position: Q2 2026 in Review

Cresset Asset Management sold out of Bridgewater Bancshares (BWB) in Q2 2026, closing a stake of 20,292 shares — an estimated $359K sold.

Cresset Asset Management first reported a position in BWB in Q2 2023 and held it in 11 quarters. The position peaked at $590K in Q3 2024. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Cresset Asset Management reported no remaining Bridgewater Bancshares position as of Q2 2026 after selling out during the quarter.
Cresset Asset Management sold 20,292 Bridgewater Bancshares shares in Q2 2026, an estimated $359K.
Cresset Asset Management first reported a position in Bridgewater Bancshares in Q2 2023 and held it in 11 quarters.
Cresset Asset Management's Bridgewater Bancshares position peaked at $590K in Q3 2024.
151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

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