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Northland Securities’s Bridgewater Bancshares BWB Stock Holding History

Northland Securities’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 		$233K Sell
11,055
-4,250
-28% -$80.5K 0.14% 106
2026
Q1 		$271K Sell
15,305
-2,750
-15% -$50.4K 0.26% 87
2025
Q4 		$317K Buy
+18,055
New +$313K 0.3% 69

Other funds holding BWB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Russell Investments Group
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
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Northland Securities's BWB Position: Q2 2026 in Review

Northland Securities reduced its Bridgewater Bancshares (BWB) stake by 28% in Q2 2026, selling an estimated $80.5K and leaving 11,055 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #106.

Northland Securities first reported a position in BWB in Q4 2025 and has held it in 3 quarters since. The position peaked at $317K in Q4 2025. 66 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Northland Securities held 11,055 shares of Bridgewater Bancshares worth $233K as of Q2 2026.
  • Northland Securities sold 4,250 Bridgewater Bancshares shares in Q2 2026, an estimated $80.5K.
  • Bridgewater Bancshares made up 0.14% of Northland Securities's portfolio in Q2 2026, its #106 holding.
  • Northland Securities first reported a position in Bridgewater Bancshares in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Bridgewater Bancshares position peaked at $317K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.