Geode Capital Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.78M | Sell |
496,068
-48
| -0% | -$880 | ﹤0.01% | 2454 |
|
|
2025
Q4 | $8.7M | Buy |
496,116
+15,192
| +3% | +$264K | ﹤0.01% | 2477 |
|
|
2025
Q3 | $8.47M | Buy |
480,924
+13,983
| +3% | +$228K | ﹤0.01% | 2506 |
|
|
2025
Q2 | $7.43M | Buy |
466,941
+16,578
| +4% | +$243K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $6.26M | Buy |
450,363
+4,960
| +1% | +$69.1K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $6.02M | Sell |
445,403
-5,048
| -1% | -$74.2K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $6.38M | Sell |
450,451
-2,978
| -0.7% | -$39.9K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $5.26M | Sell |
453,429
-3,658
| -0.8% | -$41.8K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $5.32M | Buy |
457,087
+11,635
| +3% | +$142K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $6.02M | Buy |
445,452
+21,814
| +5% | +$230K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $4.02M | Buy |
423,638
+8,949
| +2% | +$92.3K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $4.08M | Buy |
414,689
+27,115
| +7% | +$261K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $4.2M | Buy |
387,574
+10,334
| +3% | +$152K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $6.69M | Buy |
377,240
+9,702
| +3% | +$178K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $6.05M | Sell |
367,538
-14,473
| -4% | -$248K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $6.17M | Buy |
382,011
+3,820
| +1% | +$61.3K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $6.31M | Buy |
378,191
+11,934
| +3% | +$208K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $6.48M | Buy |
366,257
+654
| +0.2% | +$11.7K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $6.4M | Buy |
365,603
+1,200
| +0.3% | +$19.5K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $5.88M | Buy |
364,403
+4,898
| +1% | +$82K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $5.81M | Buy |
359,505
+49,424
| +16% | +$730K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $3.87M | Buy |
310,081
+47
| +0% | +$543 | ﹤0.01% | 2729 |
|
|
2020
Q3 | $2.94M | Buy |
310,034
+7,449
| +2% | +$71.3K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $3.1M | Sell |
302,585
-302
| -0.1% | -$2.92K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $2.95M | Buy |
302,887
+19,489
| +7% | +$239K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $3.9M | Buy |
283,398
+8,461
| +3% | +$107K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $3.28M | Buy |
274,937
+107,973
| +65% | +$1.25M | ﹤0.01% | 2636 |
|
|
2019
Q2 | $1.93M | Buy |
166,964
+16,832
| +11% | +$183K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.55M | Buy |
150,132
+11,303
| +8% | +$124K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.46M | Buy |
138,829
+76,708
| +123% | +$886K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $808K | Buy |
62,121
+3,380
| +6% | +$43.3K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $747K | Buy |
+58,741
| New | +$764K | ﹤0.01% | 3295 |
|
Other funds holding BWB
VCM
PAIM
RIP
Geode Capital Management's BWB Position: Q1 2026 in Review
Geode Capital Management reduced its Bridgewater Bancshares (BWB) stake by 0.01% in Q1 2026, selling an estimated $880 and leaving 496,068 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.
Geode Capital Management first reported a position in BWB in Q2 2018 and has held it in 32 quarters since. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.
- Geode Capital Management held 496,068 shares of Bridgewater Bancshares worth $8.78M as of Q1 2026.
- Geode Capital Management sold 48 Bridgewater Bancshares shares in Q1 2026, an estimated $880.
- Bridgewater Bancshares made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2454 holding.
- Geode Capital Management first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 32 quarters since.
- 141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.