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Fourthstone LLC’s Bridgewater Bancshares BWB Stock Holding History

Fourthstone LLC’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 		– Sell
-13,335
Closed -$236K – 30
2026
Q1 		$236K Buy
+13,335
New +$244K 0.04% 61
2025
Q3 		– Sell
-21,084
Closed -$335K – 88
2025
Q2 		$335K Sell
21,084
-135,880
-87% -$1.99M 0.07% 95
2025
Q1 		$2.18M Sell
156,964
-54,444
-26% -$758K 0.54% 31
2024
Q4 		$2.86M Buy
+211,408
New +$3.11M 0.56% 31
2023
Q4 		– Sell
-115,706
Closed -$1.1M – 70
2023
Q3 		$1.1M Buy
+115,706
New +$1.19M 0.25% 67

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 $3.38T AUM 44.17% 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

Fourthstone LLC's BWB Position: Q2 2026 in Review

Fourthstone LLC sold out of Bridgewater Bancshares (BWB) in Q2 2026, closing a stake of 13,335 shares — an estimated $236K sold.

Fourthstone LLC first reported a position in BWB in Q3 2023 and held it in 5 quarters. The position peaked at $2.86M in Q4 2024. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Fourthstone LLC reported no remaining Bridgewater Bancshares position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 13,335 Bridgewater Bancshares shares in Q2 2026, an estimated $236K.
  • Fourthstone LLC first reported a position in Bridgewater Bancshares in Q3 2023 and held it in 5 quarters.
  • Fourthstone LLC's Bridgewater Bancshares position peaked at $2.86M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.