Marshall Wace’s Bridgewater Bancshares BWB Stock Holding History

Marshall Wace’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	-52,796	Closed	-$929K	–	2982
2025 Q3	$929K	Buy	52,796 +9,812	+23%	+$160K	﹤0.01%	1966
2025 Q2	$684K	Buy	+42,984	New	+$630K	﹤0.01%	2019
2023 Q2	–	Sell	-18,172	Closed	-$197K	–	2497
2023 Q1	$197K	Buy	+18,172	New	+$267K	﹤0.01%	2412
2022 Q2	–	Sell	-17,867	Closed	-$299K	–	3446
2022 Q1	$299K	Buy	17,867 +542	+3%	+$9.44K	﹤0.01%	2968
2021 Q4	$307K	Buy	+17,325	New	+$310K	﹤0.01%	3026
2020 Q1	–	Sell	-11,190	Closed	-$154K	–	1649
2019 Q4	$154K	Sell	11,190 -93,258	-89%	-$1.18M	﹤0.01%	1393
2019 Q3	$1.25M	Buy	+104,448	New	+$1.21M	0.01%	886

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Marshall Wace's BWB Position: Q4 2025 in Review

Marshall Wace sold out of Bridgewater Bancshares (BWB) in Q4 2025, closing a stake of 52,796 shares — an estimated $929K sold.

Marshall Wace first reported a position in BWB in Q3 2019 and held it in 7 quarters. The position peaked at $1.25M in Q3 2019. 139 funds tracked by Wall St. Rank hold BWB as of Q4 2025.

Marshall Wace reported no remaining Bridgewater Bancshares position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 52,796 Bridgewater Bancshares shares in Q4 2025, an estimated $929K.
Marshall Wace first reported a position in Bridgewater Bancshares in Q3 2019 and held it in 7 quarters.
Marshall Wace's Bridgewater Bancshares position peaked at $1.25M in Q3 2019.
139 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.