Los Angeles Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Los Angeles 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 Q1	$737K	Sell	41,615 -37,914	-48%	-$695K	﹤0.01%	762
2025 Q4	$1.32M	Sell	79,529 -12,899	-14%	-$224K	﹤0.01%	556
2025 Q3	$1.63M	Sell	92,428 -34,217	-27%	-$559K	0.01%	560
2025 Q2	$2.01M	Buy	+126,645	New	+$1.86M	0.01%	459
2023 Q1	–	Sell	-14,913	Closed	-$265K	–	1175
2022 Q4	$265K	Hold	14,913	–	–	﹤0.01%	1074
2022 Q3	$246K	Sell	14,913 -9,107	-38%	-$156K	﹤0.01%	1123
2022 Q2	$388K	Sell	24,020 -2,600	-10%	-$41.7K	﹤0.01%	1062
2022 Q1	$444K	Hold	26,620	–	–	﹤0.01%	1084
2021 Q4	$471K	Hold	26,620	–	–	﹤0.01%	1039
2021 Q3	$466K	Sell	26,620 -2,950	-10%	-$47.9K	﹤0.01%	1072
2021 Q2	$478K	Sell	29,570 -2,060	-7%	-$34.5K	﹤0.01%	1187
2021 Q1	$511K	Sell	31,630 -2,100	-6%	-$31K	﹤0.01%	1210
2020 Q4	$421K	Sell	33,730 -2,500	-7%	-$28.9K	﹤0.01%	1270
2020 Q3	$344K	Hold	36,230	–	–	﹤0.01%	1221
2020 Q2	$371K	Buy	36,230 +24,206	+201%	+$234K	﹤0.01%	1223
2020 Q1	$117K	Buy	+12,024	New	+$147K	﹤0.01%	1283

Other funds holding BWB

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

BlackRock New York $5.72T AUM 30.48% 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 $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

Los Angeles Capital Management's BWB Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Bridgewater Bancshares (BWB) stake by 48% in Q1 2026, selling an estimated $695K and leaving 41,615 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Los Angeles Capital Management first reported a position in BWB in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.01M in Q2 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Los Angeles Capital Management held 41,615 shares of Bridgewater Bancshares worth $737K as of Q1 2026.
Los Angeles Capital Management sold 37,914 Bridgewater Bancshares shares in Q1 2026, an estimated $695K.
Bridgewater Bancshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #762 holding.
Los Angeles Capital Management first reported a position in Bridgewater Bancshares in Q1 2020 and has held it in 16 quarters since.
Los Angeles Capital Management's Bridgewater Bancshares position peaked at $2.01M in Q2 2025.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.