Martingale Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Martingale Asset 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 Q3	–	Sell	-14,271	Closed	-$227K	–	767
2025 Q2	$227K	Sell	14,271 -10,944	-43%	-$160K	0.01%	744
2025 Q1	$350K	Sell	25,215 -14,465	-36%	-$202K	0.01%	660
2024 Q4	$536K	Buy	39,680 +26,604	+203%	+$391K	0.01%	594
2024 Q3	$185K	Buy	+13,076	New	+$175K	﹤0.01%	767
2023 Q1	–	Sell	-19,018	Closed	-$337K	–	832
2022 Q4	$337K	Buy	+19,018	New	+$348K	0.01%	700

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martingale Asset Management's BWB Position: Q3 2025 in Review

Martingale Asset Management sold out of Bridgewater Bancshares (BWB) in Q3 2025, closing a stake of 14,271 shares — an estimated $227K sold.

Martingale Asset Management first reported a position in BWB in Q4 2022 and held it in 5 quarters. The position peaked at $536K in Q4 2024. 127 funds tracked by Wall St. Rank hold BWB as of Q3 2025.

Martingale Asset Management reported no remaining Bridgewater Bancshares position as of Q3 2025 after selling out during the quarter.
Martingale Asset Management sold 14,271 Bridgewater Bancshares shares in Q3 2025, an estimated $227K.
Martingale Asset Management first reported a position in Bridgewater Bancshares in Q4 2022 and held it in 5 quarters.
Martingale Asset Management's Bridgewater Bancshares position peaked at $536K in Q4 2024.
127 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.