State Street’s Bridgewater Bancshares BWB Stock Holding History

State Street’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	$9.86M	Buy	468,511 +14,037	+3%	+$266K	﹤0.01%	2705
2026 Q1	$8.04M	Sell	454,474 -23,864	-5%	-$437K	﹤0.01%	2728
2025 Q4	$8.39M	Sell	478,338 -3,452	-0.7%	-$59.9K	﹤0.01%	2729
2025 Q3	$8.48M	Buy	481,790 +10,539	+2%	+$172K	﹤0.01%	2724
2025 Q2	$7.5M	Buy	471,251 +13,048	+3%	+$191K	﹤0.01%	2762
2025 Q1	$6.36M	Sell	458,203 -3,546	-0.8%	-$49.4K	﹤0.01%	2777
2024 Q4	$6.24M	Buy	461,749 +12,404	+3%	+$182K	﹤0.01%	2867
2024 Q3	$6.37M	Buy	449,345 +4,874	+1%	+$65.2K	﹤0.01%	2841
2024 Q2	$5.16M	Sell	444,471 -2,770	-0.6%	-$31.7K	﹤0.01%	2919
2024 Q1	$5.21M	Buy	447,241 +16,676	+4%	+$203K	﹤0.01%	2908
2023 Q4	$5.82M	Buy	430,565 +9,947	+2%	+$105K	﹤0.01%	2875
2023 Q3	$3.99M	Buy	420,618 +799	+0.2%	+$8.24K	﹤0.01%	3033
2023 Q2	$4.14M	Sell	419,819 -18,760	-4%	-$180K	﹤0.01%	3085
2023 Q1	$4.75M	Buy	438,579 +9,056	+2%	+$133K	﹤0.01%	3010
2022 Q4	$7.62M	Buy	429,523 +10,089	+2%	+$185K	﹤0.01%	2850
2022 Q3	$6.91M	Buy	419,434 +1,798	+0.4%	+$30.8K	﹤0.01%	2897
2022 Q2	$6.74M	Sell	417,636 -14,206	-3%	-$228K	﹤0.01%	2946
2022 Q1	$7.2M	Buy	431,842 +4,638	+1%	+$80.8K	﹤0.01%	3005
2021 Q4	$7.56M	Sell	427,204 -3,581	-0.8%	-$64K	﹤0.01%	3053
2021 Q3	$7.54M	Sell	430,785 -11,353	-3%	-$184K	﹤0.01%	3029
2021 Q2	$7.14M	Buy	442,138 +38,426	+10%	+$643K	﹤0.01%	3075
2021 Q1	$6.52M	Buy	403,712 +9,231	+2%	+$136K	﹤0.01%	2941
2020 Q4	$4.93M	Sell	394,481 -3,346	-0.8%	-$38.7K	﹤0.01%	2964
2020 Q3	$3.77M	Sell	397,827 -13,466	-3%	-$129K	﹤0.01%	2923
2020 Q2	$4.22M	Buy	411,293 +13,200	+3%	+$128K	﹤0.01%	2845
2020 Q1	$3.88M	Buy	398,093 +686	+0.2%	+$8.4K	﹤0.01%	2749
2019 Q4	$5.48M	Buy	397,407 +9,581	+2%	+$121K	﹤0.01%	2806
2019 Q3	$4.63M	Buy	387,826 +16,541	+4%	+$192K	﹤0.01%	2822
2019 Q2	$4.29M	Buy	371,285 +18,760	+5%	+$204K	﹤0.01%	2913
2019 Q1	$3.63M	Buy	352,525 +47,078	+15%	+$515K	﹤0.01%	2906
2018 Q4	$3.22M	Buy	305,447 +263,734	+632%	+$3.05M	﹤0.01%	2919
2018 Q3	$543K	Buy	41,713 +439	+1%	+$5.63K	﹤0.01%	3467
2018 Q2	$527K	Buy	+41,274	New	+$537K	﹤0.01%	3459

Other funds holding BWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

State Street's BWB Position: Q2 2026 in Review

State Street increased its Bridgewater Bancshares (BWB) stake by 3.1% in Q2 2026, buying an estimated $266K and bringing the position to 468,511 shares worth $9.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

State Street first reported a position in BWB in Q2 2018 and has held it in 33 quarters since. 52 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

State Street held 468,511 shares of Bridgewater Bancshares worth $9.86M as of Q2 2026.
State Street bought 14,037 Bridgewater Bancshares shares in Q2 2026, an estimated $266K.
Bridgewater Bancshares made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2705 holding.
State Street first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 33 quarters since.
52 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.