CSS
BWB icon

Cubist Systematic Strategies’s Bridgewater Bancshares BWB Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-22,672
Closed -$361K – 3038
2025
Q2 		$361K Buy
+22,672
New +$332K ﹤0.01% 2386
2018
Q2 		– Sell
-6,187
Closed -$81K – 1800
2018
Q1 		$81K Buy
+6,187
New +$79.7K ﹤0.01% 1626

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's BWB Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Bridgewater Bancshares (BWB) in Q3 2025, closing a stake of 22,672 shares — an estimated $361K sold.

Cubist Systematic Strategies first reported a position in BWB in Q1 2018 and held it in 2 quarters. The position peaked at $361K in Q2 2025. 127 funds tracked by Wall St. Rank hold BWB as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Bridgewater Bancshares position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,672 Bridgewater Bancshares shares in Q3 2025, an estimated $361K.
  • Cubist Systematic Strategies first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 2 quarters.
  • Cubist Systematic Strategies's Bridgewater Bancshares position peaked at $361K in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.