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Occudo Quantitative Strategies’s Bridgewater Bancshares BWB Stock Holding History

Occudo Quantitative Strategies’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 		$307K Buy
+14,587
New +$276K 0.02% 598
2026
Q1 		– Sell
-13,096
Closed -$230K – 758
2025
Q4 		$230K Buy
+13,096
New +$227K 0.02% 564

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Occudo Quantitative Strategies's BWB Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Bridgewater Bancshares (BWB) in Q2 2026: 14,587 shares worth $307K. The stake represents 0.02% of the portfolio and ranks #598 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in BWB as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in BWB in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Occudo Quantitative Strategies held 14,587 shares of Bridgewater Bancshares worth $307K as of Q2 2026.
  • Bridgewater Bancshares was a new Occudo Quantitative Strategies position in Q2 2026.
  • Bridgewater Bancshares made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #598 holding.
  • Occudo Quantitative Strategies first reported a position in Bridgewater Bancshares in Q4 2025 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.