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Quarry LP’s Bridgewater Bancshares BWB Stock Holding History

Quarry LP’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
Q1 		– Sell
-1,050
Closed -$18.4K – 1521
2025
Q4 		$18.4K Buy
+1,050
New +$18.2K ﹤0.01% 1072

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Quarry LP's BWB Position: Q1 2026 in Review

Quarry LP sold out of Bridgewater Bancshares (BWB) in Q1 2026, closing a stake of 1,050 shares — an estimated $18.4K sold.

Quarry LP first reported a position in BWB in Q4 2025 and held it in 1 quarter. The position peaked at $18.4K in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Quarry LP reported no remaining Bridgewater Bancshares position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,050 Bridgewater Bancshares shares in Q1 2026, an estimated $18.4K.
  • Quarry LP first reported a position in Bridgewater Bancshares in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Bridgewater Bancshares position peaked at $18.4K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.