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Picton Mahoney Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-1,492
Closed -$21K – 993
2025
Q1 		$21K Sell
1,492
-633
-30% -$8.82K ﹤0.01% 566
2024
Q4 		$28K Buy
+2,125
New +$31.2K ﹤0.01% 504

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Picton Mahoney Asset Management's BWB Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Bridgewater Bancshares (BWB) in Q2 2025, closing a stake of 1,492 shares — an estimated $21K sold.

Picton Mahoney Asset Management first reported a position in BWB in Q4 2024 and held it in 2 quarters. The position peaked at $28K in Q4 2024. 124 funds tracked by Wall St. Rank hold BWB as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Bridgewater Bancshares position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,492 Bridgewater Bancshares shares in Q2 2025, an estimated $21K.
  • Picton Mahoney Asset Management first reported a position in Bridgewater Bancshares in Q4 2024 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Bridgewater Bancshares position peaked at $28K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.