New York State Common Retirement Fund’s Bridgewater Bancshares BWB Stock Holding History

New York State Common Retirement Fund’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	$191K	Buy	9,074 +4,900	+117%	+$92.9K	﹤0.01%	2389
2026 Q1	$73.9K	Hold	4,174	–	–	﹤0.01%	2663
2025 Q4	$73.2K	Hold	4,174	–	–	﹤0.01%	2770
2025 Q3	$73.5K	Hold	4,174	–	–	﹤0.01%	2811
2025 Q2	$66.4K	Hold	4,174	–	–	﹤0.01%	2860
2025 Q1	$58K	Sell	4,174 -3,800	-48%	-$52.9K	﹤0.01%	2722
2024 Q4	$108K	Hold	7,974	–	–	﹤0.01%	2561
2024 Q3	$113K	Hold	7,974	–	–	﹤0.01%	2529
2024 Q2	$92.6K	Hold	7,974	–	–	﹤0.01%	2902
2024 Q1	$92.8K	Buy	7,974 +3,900	+96%	+$47.5K	﹤0.01%	2779
2023 Q4	$55.1K	Buy	4,074 +900	+28%	+$9.48K	﹤0.01%	2965
2023 Q3	$30.1K	Buy	3,174 +14	+0.4%	+$144	﹤0.01%	3129
2023 Q2	$31.1K	Sell	3,160 -9,721	-75%	-$93.5K	﹤0.01%	3204
2023 Q1	$140K	Buy	12,881 +10	+0.1%	+$147	﹤0.01%	2724
2022 Q4	$228K	Sell	12,871 -17	-0.1%	-$311	﹤0.01%	2677
2022 Q3	$212K	Buy	12,888 +46	+0.4%	+$788	﹤0.01%	2749
2022 Q2	$207K	Sell	12,842 -250	-2%	-$4.01K	﹤0.01%	2787
2022 Q1	$218K	Buy	13,092 +14	+0.1%	+$244	﹤0.01%	2793
2021 Q4	$231K	Sell	13,078 -3,786	-22%	-$67.7K	﹤0.01%	2816
2021 Q3	$295K	Sell	16,864 -17	-0.1%	-$276	﹤0.01%	2732
2021 Q2	$273K	Buy	16,881 +181	+1%	+$3.03K	﹤0.01%	2899
2021 Q1	$270K	Hold	16,700	–	–	﹤0.01%	2718
2020 Q4	$209K	Hold	16,700	–	–	﹤0.01%	2748
2020 Q3	$158K	Sell	16,700 -29,088	-64%	-$278K	﹤0.01%	2753
2020 Q2	$469K	Hold	45,788	–	–	﹤0.01%	2249
2020 Q1	$446K	Buy	45,788 +29,088	+174%	+$356K	﹤0.01%	2101
2019 Q4	$230K	Sell	16,700 -7,900	-32%	-$100K	﹤0.01%	2676
2019 Q3	$294K	Hold	24,600	–	–	﹤0.01%	2576
2019 Q2	$284K	Buy	24,600 +11,500	+88%	+$125K	﹤0.01%	2653
2019 Q1	$135K	Buy	13,100 +5,300	+68%	+$58K	﹤0.01%	2872
2018 Q4	$82K	Hold	7,800	–	–	﹤0.01%	3006
2018 Q3	$102K	Hold	7,800	–	–	﹤0.01%	3042
2018 Q2	$99K	Buy	+7,800	New	+$101K	﹤0.01%	3087

Other funds holding BWB

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

New York State Common Retirement Fund's BWB Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Bridgewater Bancshares (BWB) stake by 117% in Q2 2026, buying an estimated $92.9K and bringing the position to 9,074 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

New York State Common Retirement Fund first reported a position in BWB in Q2 2018 and has held it in 33 quarters since. The position peaked at $469K in Q2 2020. 43 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

New York State Common Retirement Fund held 9,074 shares of Bridgewater Bancshares worth $191K as of Q2 2026.
New York State Common Retirement Fund bought 4,900 Bridgewater Bancshares shares in Q2 2026, an estimated $92.9K.
Bridgewater Bancshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2389 holding.
New York State Common Retirement Fund first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 33 quarters since.
New York State Common Retirement Fund's Bridgewater Bancshares position peaked at $469K in Q2 2020.
43 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.