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Foundry Partners’s Bridgewater Bancshares BWB Stock Holding History

Foundry Partners’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
Q1 		$2.68M Sell
192,825
-1,085
-0.6% -$15.1K 0.14% 185
2024
Q4 		$2.62M Buy
193,910
+26,900
+16% +$395K 0.13% 199
2024
Q3 		$2.37M Buy
167,010
+88,110
+112% +$1.18M 0.12% 204
2024
Q2 		$916K Buy
78,900
+13,150
+20% +$150K 0.05% 216
2024
Q1 		$765K Sell
65,750
-325
-0.5% -$3.96K 0.04% 214
2023
Q4 		$893K Sell
66,075
-1,190
-2% -$12.5K 0.05% 214
2023
Q3 		$638K Sell
67,265
-110
-0.2% -$1.13K 0.04% 222
2023
Q2 		$664K Sell
67,375
-1,280
-2% -$12.3K 0.04% 227
2023
Q1 		$744K Sell
68,655
-315
-0.5% -$4.63K 0.05% 225
2022
Q4 		$1.22M Sell
68,970
-45
-0.1% -$825 0.07% 211
2022
Q3 		$1.14M Buy
69,015
+980
+1% +$16.8K 0.07% 222
2022
Q2 		$1.1M Hold
68,035
– – 0.07% 225
2022
Q1 		$1.14M Sell
68,035
-1,400
-2% -$24.4K 0.06% 226
2021
Q4 		$1.23M Sell
69,435
-2,395
-3% -$42.8K 0.04% 244
2021
Q3 		$1.26M Sell
71,830
-31,325
-30% -$508K 0.05% 252
2021
Q2 		$1.67M Sell
103,155
-19,995
-16% -$335K 0.06% 266
2021
Q1 		$1.99M Sell
123,150
-5,290
-4% -$78.1K 0.07% 278
2020
Q4 		$1.6M Buy
128,440
+5,195
+4% +$60.1K 0.06% 307
2020
Q3 		$1.17M Sell
123,245
-7,265
-6% -$69.5K 0.06% 306
2020
Q2 		$1.34M Buy
130,510
+39,275
+43% +$380K 0.07% 285
2020
Q1 		$890K Buy
+91,235
New +$1.12M 0.05% 305

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 $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Foundry Partners's BWB Position: Q1 2025 in Review

Foundry Partners reduced its Bridgewater Bancshares (BWB) stake by 0.56% in Q1 2025, selling an estimated $15.1K and leaving 192,825 shares worth $2.68M. The position accounts for 0.14% of the portfolio, ranked #185.

Foundry Partners first reported a position in BWB in Q1 2020 and has held it in 21 quarters since. 114 funds tracked by Wall St. Rank hold BWB as of Q1 2025.

  • Foundry Partners held 192,825 shares of Bridgewater Bancshares worth $2.68M as of Q1 2025.
  • Foundry Partners sold 1,085 Bridgewater Bancshares shares in Q1 2025, an estimated $15.1K.
  • Bridgewater Bancshares made up 0.14% of Foundry Partners's portfolio in Q1 2025, its #185 holding.
  • Foundry Partners first reported a position in Bridgewater Bancshares in Q1 2020 and has held it in 21 quarters since.
  • 114 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.