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State of Alaska Department of Revenue’s Bridgewater Bancshares BWB Stock Holding History

State of Alaska Department of Revenue’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 		$80K Hold
3,851
– – ﹤0.01% 1837
2026
Q1 		$67K Hold
3,851
– – ﹤0.01% 1849
2025
Q4 		$67K Buy
3,851
+2,762
+254% +$47.9K ﹤0.01% 1852
2025
Q3 		$19K Buy
+1,089
New +$17.8K ﹤0.01% 2013

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Geode Capital Management
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State Street
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State of Alaska Department of Revenue's BWB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Bridgewater Bancshares (BWB) position steady in Q2 2026 at 3,851 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

State of Alaska Department of Revenue first reported a position in BWB in Q3 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • State of Alaska Department of Revenue held 3,851 shares of Bridgewater Bancshares worth $80K as of Q2 2026.
  • State of Alaska Department of Revenue left its Bridgewater Bancshares share count unchanged in Q2 2026.
  • Bridgewater Bancshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1837 holding.
  • State of Alaska Department of Revenue first reported a position in Bridgewater Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.