Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bridgewater Bancshares BWB Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.67M Buy
150,862
+79,145
+110% +$1.45M ﹤0.01% 2003
2025
Q4 		$1.26M Buy
71,717
+6,894
+11% +$120K ﹤0.01% 2459
2025
Q3 		$1.14M Buy
64,823
+6,879
+12% +$112K ﹤0.01% 2455
2025
Q2 		$922K Buy
57,944
+21,770
+60% +$319K ﹤0.01% 2493
2025
Q1 		$502K Buy
36,174
+10,382
+40% +$145K ﹤0.01% 2543
2024
Q4 		$348K Buy
25,792
+15,124
+142% +$222K ﹤0.01% 2646
2024
Q3 		$151K Buy
10,668
+8,869
+493% +$119K ﹤0.01% 2669
2024
Q2 		$20.9K Sell
1,799
-6,488
-78% -$74.1K ﹤0.01% 2875
2024
Q1 		$96.5K Buy
8,287
+7,829
+1,709% +$95.4K ﹤0.01% 3312
2023
Q4 		$6.19K Sell
458
-1,200
-72% -$12.6K ﹤0.01% 3686
2023
Q3 		$15.7K Buy
+1,658
New +$17.1K ﹤0.01% 3214

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

Qube Research & Technologies (QRT)'s BWB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Bridgewater Bancshares (BWB) stake by 110% in Q1 2026, buying an estimated $1.45M and bringing the position to 150,862 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Qube Research & Technologies (QRT) first reported a position in BWB in Q3 2023 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Qube Research & Technologies (QRT) held 150,862 shares of Bridgewater Bancshares worth $2.67M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 79,145 Bridgewater Bancshares shares in Q1 2026, an estimated $1.45M.
  • Bridgewater Bancshares made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2003 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bridgewater Bancshares in Q3 2023 and has held it in 11 quarters since.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.