Millennium Management
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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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Millennium Management's BWB Position: Q4 2025 in Review

Millennium Management sold out of Bridgewater Bancshares (BWB) in Q4 2025, closing a stake of 27,307 shares — an estimated $481K sold.

Millennium Management first reported a position in BWB in Q1 2018 and held it in 25 quarters. The position peaked at $4.05M in Q1 2018. 138 funds tracked by Wall St. Rank hold BWB as of Q4 2025.

  • Millennium Management reported no remaining Bridgewater Bancshares position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 27,307 Bridgewater Bancshares shares in Q4 2025, an estimated $481K.
  • Millennium Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 25 quarters.
  • Millennium Management's Bridgewater Bancshares position peaked at $4.05M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.