Jane Street’s Bridgewater Bancshares BWB Stock Holding History

Jane Street’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 Q1	–	Sell	-28,351	Closed	-$497K	–	11654
2025 Q4	$497K	Buy	+28,351	New	+$492K	﹤0.01%	7693
2025 Q3	–	Sell	-18,882	Closed	-$300K	–	10828
2025 Q2	$300K	Sell	18,882 -6,818	-27%	-$99.9K	﹤0.01%	7862
2025 Q1	$357K	Buy	+25,700	New	+$358K	﹤0.01%	7513
2024 Q4	–	Sell	-23,696	Closed	-$336K	–	9451
2024 Q3	$336K	Buy	23,696 +2,422	+11%	+$32.4K	﹤0.01%	7836
2024 Q2	$247K	Buy	+21,274	New	+$243K	﹤0.01%	8105
2024 Q1	–	Sell	-14,128	Closed	-$191K	–	9233
2023 Q4	$191K	Buy	+14,128	New	+$149K	﹤0.01%	8247
2023 Q2	–	Sell	-12,852	Closed	-$139K	–	8712
2023 Q1	$139K	Buy	+12,852	New	+$189K	﹤0.01%	8056
2020 Q1	–	Sell	-13,033	Closed	-$180K	–	5326
2019 Q4	$180K	Sell	13,033 -20,380	-61%	-$258K	﹤0.01%	4743
2019 Q3	$399K	Buy	+33,413	New	+$387K	﹤0.01%	3817

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jane Street's BWB Position: Q1 2026 in Review

Jane Street sold out of Bridgewater Bancshares (BWB) in Q1 2026, closing a stake of 28,351 shares — an estimated $497K sold.

Jane Street first reported a position in BWB in Q3 2019 and held it in 9 quarters. The position peaked at $497K in Q4 2025. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Jane Street reported no remaining Bridgewater Bancshares position as of Q1 2026 after selling out during the quarter.
Jane Street sold 28,351 Bridgewater Bancshares shares in Q1 2026, an estimated $497K.
Jane Street first reported a position in Bridgewater Bancshares in Q3 2019 and held it in 9 quarters.
Jane Street's Bridgewater Bancshares position peaked at $497K in Q4 2025.
141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.