D.E. Shaw & Co
BWB icon

D.E. Shaw & Co’s Bridgewater Bancshares BWB Stock Holding History

D.E. Shaw & 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 		$346K Sell
19,561
-906
-4% -$16.6K ﹤0.01% 4021
2025
Q4 		$359K Sell
20,467
-25,230
-55% -$438K ﹤0.01% 4075
2025
Q3 		$804K Sell
45,697
-12,851
-22% -$210K ﹤0.01% 3591
2025
Q2 		$931K Buy
58,548
+14,972
+34% +$219K ﹤0.01% 3283
2025
Q1 		$605K Sell
43,576
-2,219
-5% -$30.9K ﹤0.01% 3387
2024
Q4 		$619K Buy
45,795
+13,963
+44% +$205K ﹤0.01% 3485
2024
Q3 		$451K Sell
31,832
-5,732
-15% -$76.7K ﹤0.01% 3759
2024
Q2 		$436K Buy
37,564
+3,956
+12% +$45.2K ﹤0.01% 3714
2024
Q1 		$391K Buy
33,608
+8,337
+33% +$102K ﹤0.01% 3600
2023
Q4 		$342K Buy
+25,271
New +$266K ﹤0.01% 3690
2023
Q1 		– Sell
-51,253
Closed -$909K – 4463
2022
Q4 		$909K Buy
51,253
+18,640
+57% +$342K ﹤0.01% 3514
2022
Q3 		$537K Sell
32,613
-13,001
-29% -$223K ﹤0.01% 3999
2022
Q2 		$736K Sell
45,614
-20,878
-31% -$335K ﹤0.01% 3827
2022
Q1 		$1.11M Buy
66,492
+13,606
+26% +$237K ﹤0.01% 3828
2021
Q4 		$936K Buy
52,886
+1,361
+3% +$24.3K ﹤0.01% 3985
2021
Q3 		$902K Buy
51,525
+3,184
+7% +$51.7K ﹤0.01% 3690
2021
Q2 		$781K Buy
48,341
+5,879
+14% +$98.4K ﹤0.01% 3741
2021
Q1 		$686K Buy
42,462
+6,579
+18% +$97.1K ﹤0.01% 3355
2020
Q4 		$448K Buy
35,883
+11,764
+49% +$136K ﹤0.01% 3438
2020
Q3 		$229K Sell
24,119
-9,982
-29% -$95.5K ﹤0.01% 3562
2020
Q2 		$350K Sell
34,101
-9,702
-22% -$93.9K ﹤0.01% 3556
2020
Q1 		$427K Sell
43,803
-18,899
-30% -$231K ﹤0.01% 3285
2019
Q4 		$864K Buy
62,702
+21,107
+51% +$268K ﹤0.01% 3082
2019
Q3 		$497K Buy
+41,595
New +$482K ﹤0.01% 3220

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

D.E. Shaw & Co's BWB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Bridgewater Bancshares (BWB) stake by 4.4% in Q1 2026, selling an estimated $16.6K and leaving 19,561 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

D.E. Shaw & Co first reported a position in BWB in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.11M in Q1 2022. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • D.E. Shaw & Co held 19,561 shares of Bridgewater Bancshares worth $346K as of Q1 2026.
  • D.E. Shaw & Co sold 906 Bridgewater Bancshares shares in Q1 2026, an estimated $16.6K.
  • Bridgewater Bancshares made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4021 holding.
  • D.E. Shaw & Co first reported a position in Bridgewater Bancshares in Q3 2019 and has held it in 24 quarters since.
  • D.E. Shaw & Co's Bridgewater Bancshares position peaked at $1.11M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.