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Hodges Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Hodges Capital Management’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 		$4.07M Sell
193,390
-40,500
-17% -$767K 0.27% 101
2026
Q1 		$4.14M Buy
233,890
+13,600
+6% +$249K 0.34% 86
2025
Q4 		$3.86M Buy
+220,290
New +$3.82M 0.33% 88

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

Hodges Capital Management's BWB Position: Q2 2026 in Review

Hodges Capital Management reduced its Bridgewater Bancshares (BWB) stake by 17% in Q2 2026, selling an estimated $767K and leaving 193,390 shares worth $4.07M. The position accounts for 0.27% of the portfolio, ranked #101.

Hodges Capital Management first reported a position in BWB in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.14M in Q1 2026. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Hodges Capital Management held 193,390 shares of Bridgewater Bancshares worth $4.07M as of Q2 2026.
  • Hodges Capital Management sold 40,500 Bridgewater Bancshares shares in Q2 2026, an estimated $767K.
  • Bridgewater Bancshares made up 0.27% of Hodges Capital Management's portfolio in Q2 2026, its #101 holding.
  • Hodges Capital Management first reported a position in Bridgewater Bancshares in Q4 2025 and has held it in 3 quarters since.
  • Hodges Capital Management's Bridgewater Bancshares position peaked at $4.14M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.