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 Q2	$961K	Buy	45,675 +4,060	+10%	+$76.9K	﹤0.01%	756
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 $59.5B AUM 35.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Los Angeles Capital Management's BWB Position: Q2 2026 in Review

Los Angeles Capital Management increased its Bridgewater Bancshares (BWB) stake by 9.8% in Q2 2026, buying an estimated $76.9K and bringing the position to 45,675 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Los Angeles Capital Management first reported a position in BWB in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.01M in Q2 2025. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Los Angeles Capital Management held 45,675 shares of Bridgewater Bancshares worth $961K as of Q2 2026.
Los Angeles Capital Management bought 4,060 Bridgewater Bancshares shares in Q2 2026, an estimated $76.9K.
Bridgewater Bancshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #756 holding.
Los Angeles Capital Management first reported a position in Bridgewater Bancshares in Q1 2020 and has held it in 17 quarters since.
Los Angeles Capital Management's Bridgewater Bancshares position peaked at $2.01M in Q2 2025.
150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

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