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Quadrature Capital’s Bridgewater Bancshares BWB Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-11,862
Closed -$160K – 1101
2024
Q4 		$160K Buy
+11,862
New +$174K ﹤0.01% 872
2024
Q2 		– Sell
-20,825
Closed -$242K – 1155
2024
Q1 		$242K Sell
20,825
-9,223
-31% -$112K ﹤0.01% 985
2023
Q4 		$406K Buy
+30,048
New +$316K 0.01% 740
2023
Q1 		– Sell
-11,502
Closed -$204K – 945
2022
Q4 		$204K Sell
11,502
-1,231
-10% -$22.6K 0.01% 718
2022
Q3 		$210K Buy
+12,733
New +$218K 0.01% 713

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quadrature Capital's BWB Position: Q1 2025 in Review

Quadrature Capital sold out of Bridgewater Bancshares (BWB) in Q1 2025, closing a stake of 11,862 shares — an estimated $160K sold.

Quadrature Capital first reported a position in BWB in Q3 2022 and held it in 5 quarters. The position peaked at $406K in Q4 2023. 113 funds tracked by Wall St. Rank hold BWB as of Q1 2025.

  • Quadrature Capital reported no remaining Bridgewater Bancshares position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 11,862 Bridgewater Bancshares shares in Q1 2025, an estimated $160K.
  • Quadrature Capital first reported a position in Bridgewater Bancshares in Q3 2022 and held it in 5 quarters.
  • Quadrature Capital's Bridgewater Bancshares position peaked at $406K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.