Millennium Management’s Bridgewater Bancshares BWB Stock Holding History

Millennium 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	$1.13M	Buy	+53,683	New	+$1.02M	﹤0.01%	4236
2025 Q4	–	Sell	-27,307	Closed	-$481K	–	6030
2025 Q3	$481K	Sell	27,307 -76,857	-74%	-$1.26M	﹤0.01%	5096
2025 Q2	$1.66M	Buy	104,164 +76,559	+277%	+$1.12M	﹤0.01%	4033
2025 Q1	$383K	Buy	27,605 +17,200	+165%	+$240K	﹤0.01%	4963
2024 Q4	$141K	Sell	10,405 -28,999	-74%	-$426K	﹤0.01%	5412
2024 Q3	$558K	Buy	+39,404	New	+$527K	﹤0.01%	4743
2024 Q1	–	Sell	-108,948	Closed	-$1.47M	–	6202
2023 Q4	$1.47M	Buy	108,948 +97,896	+886%	+$1.03M	﹤0.01%	3849
2023 Q3	$105K	Sell	11,052 -138,770	-93%	-$1.43M	﹤0.01%	5322
2023 Q2	$1.48M	Buy	149,822 +126,891	+553%	+$1.22M	﹤0.01%	3732
2023 Q1	$249K	Buy	+22,931	New	+$337K	﹤0.01%	5042
2022 Q4	–	Sell	-37,527	Closed	-$618K	–	6591
2022 Q3	$618K	Buy	37,527 +8,811	+31%	+$151K	﹤0.01%	4767
2022 Q2	$463K	Sell	28,716 -38,419	-57%	-$617K	﹤0.01%	5014
2022 Q1	$1.12M	Sell	67,135 -2,434	-3%	-$42.4K	﹤0.01%	4420
2021 Q4	$1.23M	Buy	69,569 +31,979	+85%	+$572K	﹤0.01%	4212
2021 Q3	$658K	Sell	37,590 -9,493	-20%	-$154K	﹤0.01%	5085
2021 Q2	$760K	Buy	47,083 +25,205	+115%	+$422K	﹤0.01%	4925
2021 Q1	$353K	Buy	21,878 +858	+4%	+$12.7K	﹤0.01%	5103
2020 Q4	$263K	Buy	+21,020	New	+$243K	﹤0.01%	4639
2020 Q3	–	Sell	-24,764	Closed	-$254K	–	4467
2020 Q2	$254K	Buy	+24,764	New	+$240K	﹤0.01%	3743
2020 Q1	–	Sell	-112,903	Closed	-$1.56M	–	3892
2019 Q4	$1.56M	Buy	112,903 +87,074	+337%	+$1.1M	﹤0.01%	2761
2019 Q3	$308K	Buy	+25,829	New	+$300K	﹤0.01%	3552
2019 Q2	–	Sell	-50,146	Closed	-$517K	–	4074
2019 Q1	$517K	Buy	50,146 +31,673	+171%	+$346K	﹤0.01%	3241
2018 Q4	$195K	Sell	18,473 -223,824	-92%	-$2.59M	﹤0.01%	3400
2018 Q3	$3.15M	Sell	242,297 -13,232	-5%	-$170K	﹤0.01%	2113
2018 Q2	$3.25M	Sell	255,529 -54,021	-17%	-$703K	﹤0.01%	2084
2018 Q1	$4.05M	Buy	+309,550	New	+$3.99M	0.01%	1937

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

Millennium Management's BWB Position: Q2 2026 in Review

Millennium Management opened a new position in Bridgewater Bancshares (BWB) in Q2 2026: 53,683 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #4236 among its holdings. This is a return to the name: Millennium Management previously reported a position in BWB as recently as Q3 2025.

Millennium Management first reported a position in BWB in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.05M in Q1 2018. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Millennium Management held 53,683 shares of Bridgewater Bancshares worth $1.13M as of Q2 2026.
Bridgewater Bancshares was a new Millennium Management position in Q2 2026.
Bridgewater Bancshares made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4236 holding.
Millennium Management first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 26 quarters since.
Millennium Management's Bridgewater Bancshares position peaked at $4.05M in Q1 2018.
150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.