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INTECH Investment Management’s Bridgewater Bancshares BWB Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-10,017
Closed -$176K – 2343
2025
Q3 		$176K Sell
10,017
-2,166
-18% -$35.4K ﹤0.01% 2111
2025
Q2 		$194K Sell
12,183
-1,201
-9% -$17.6K ﹤0.01% 2103
2025
Q1 		$186K Buy
+13,384
New +$186K ﹤0.01% 2121

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

INTECH Investment Management's BWB Position: Q4 2025 in Review

INTECH Investment Management sold out of Bridgewater Bancshares (BWB) in Q4 2025, closing a stake of 10,017 shares — an estimated $176K sold.

INTECH Investment Management first reported a position in BWB in Q1 2025 and held it in 3 quarters. The position peaked at $194K in Q2 2025. 138 funds tracked by Wall St. Rank hold BWB as of Q4 2025.

  • INTECH Investment Management reported no remaining Bridgewater Bancshares position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 10,017 Bridgewater Bancshares shares in Q4 2025, an estimated $176K.
  • INTECH Investment Management first reported a position in Bridgewater Bancshares in Q1 2025 and held it in 3 quarters.
  • INTECH Investment Management's Bridgewater Bancshares position peaked at $194K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.