Optiver Holding
BWB icon

Optiver Holding’s Bridgewater Bancshares BWB Stock Holding History

Optiver Holding’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 		$1.09K Sell
52
-152
-75% -$2.88K ﹤0.01% 2469
2026
Q1 		$3.61K Buy
204
+28
+16% +$513 ﹤0.01% 1572
2025
Q4 		$3.08K Sell
176
-156
-47% -$2.71K ﹤0.01% 1734
2025
Q3 		$5.84K Buy
+332
New +$5.42K ﹤0.01% 1616

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

Optiver Holding's BWB Position: Q2 2026 in Review

Optiver Holding reduced its Bridgewater Bancshares (BWB) stake by 75% in Q2 2026, selling an estimated $2.88K and leaving 52 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Optiver Holding first reported a position in BWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.84K in Q3 2025. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Optiver Holding held 52 shares of Bridgewater Bancshares worth $1.09K as of Q2 2026.
  • Optiver Holding sold 152 Bridgewater Bancshares shares in Q2 2026, an estimated $2.88K.
  • Bridgewater Bancshares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2469 holding.
  • Optiver Holding first reported a position in Bridgewater Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Bridgewater Bancshares position peaked at $5.84K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.