D.A. Davidson & Co’s Bridgewater Bancshares BWB Stock Holding History

D.A. Davidson & Co’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	$228K	Hold	12,900	–	–	﹤0.01%	1447
2025 Q4	$226K	Hold	12,900	–	–	﹤0.01%	1423
2025 Q3	$227K	Hold	12,900	–	–	﹤0.01%	1412
2025 Q2	$205K	Hold	12,900	–	–	﹤0.01%	1354
2025 Q1	$179K	Hold	12,900	–	–	﹤0.01%	1337
2024 Q4	$174K	Hold	12,900	–	–	﹤0.01%	1353
2024 Q3	$183K	Buy	+12,900	New	+$173K	﹤0.01%	1313
2024 Q2	–	Sell	-12,900	Closed	-$150K	–	1379
2024 Q1	$150K	Hold	12,900	–	–	﹤0.01%	1318
2023 Q4	$174K	Sell	12,900 -1,320	-9%	-$13.9K	﹤0.01%	1274
2023 Q3	$135K	Sell	14,220 -3,080	-18%	-$31.8K	﹤0.01%	1258
2023 Q2	$170K	Buy	17,300 +1,900	+12%	+$18.3K	﹤0.01%	1249
2023 Q1	$167K	Buy	+15,400	New	+$226K	﹤0.01%	1248
2022 Q3	–	Sell	-10,400	Closed	-$168K	–	1296
2022 Q2	$168K	Hold	10,400	–	–	﹤0.01%	1180
2022 Q1	$173K	Buy	+10,400	New	+$181K	﹤0.01%	1220

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.A. Davidson & Co's BWB Position: Q1 2026 in Review

D.A. Davidson & Co held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 12,900 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

D.A. Davidson & Co first reported a position in BWB in Q1 2022 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

D.A. Davidson & Co held 12,900 shares of Bridgewater Bancshares worth $228K as of Q1 2026.
D.A. Davidson & Co left its Bridgewater Bancshares share count unchanged in Q1 2026.
Bridgewater Bancshares made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1447 holding.
D.A. Davidson & Co first reported a position in Bridgewater Bancshares in Q1 2022 and has held it in 14 quarters since.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.