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David Shaw’s Bridgewater Bancshares BWB Stock Holding History

David Shaw’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 		$329K Sell
15,632
-3,929
-20% -$74.5K ﹤0.01% 4375
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 $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

David Shaw's BWB Position: Q2 2026 in Review

David Shaw reduced its Bridgewater Bancshares (BWB) stake by 20% in Q2 2026, selling an estimated $74.5K and leaving 15,632 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4375.

David Shaw first reported a position in BWB in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.11M in Q1 2022. 149 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • David Shaw held 15,632 shares of Bridgewater Bancshares worth $329K as of Q2 2026.
  • David Shaw sold 3,929 Bridgewater Bancshares shares in Q2 2026, an estimated $74.5K.
  • Bridgewater Bancshares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4375 holding.
  • David Shaw first reported a position in Bridgewater Bancshares in Q3 2019 and has held it in 25 quarters since.
  • David Shaw's Bridgewater Bancshares position peaked at $1.11M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.