State Street’s Bankwell Financial Group BWFG Stock Holding History

State Street’s Portfolio BWFG Stock Details BWFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.35M	Buy	130,826 +15,115	+13%	+$722K	﹤0.01%	2838
2025 Q4	$5.3M	Buy	115,711 +6,138	+6%	+$277K	﹤0.01%	2967
2025 Q3	$4.85M	Buy	109,573 +29,324	+37%	+$1.2M	﹤0.01%	3004
2025 Q2	$2.89M	Buy	80,249 +1,940	+2%	+$64.5K	﹤0.01%	3182
2025 Q1	$2.36M	Buy	78,309 +142	+0.2%	+$4.31K	﹤0.01%	3181
2024 Q4	$2.43M	Buy	78,167 +150	+0.2%	+$4.65K	﹤0.01%	3251
2024 Q3	$2.34M	Buy	78,017 +500	+0.6%	+$13.7K	﹤0.01%	3276
2024 Q2	$1.97M	Buy	77,517 +1,351	+2%	+$32.9K	﹤0.01%	3324
2024 Q1	$1.98M	Buy	76,166 +3,000	+4%	+$80K	﹤0.01%	3284
2023 Q4	$2.21M	Buy	73,166 +135	+0.2%	+$3.57K	﹤0.01%	3283
2023 Q3	$1.77M	Buy	73,031 +700	+1%	+$18.2K	﹤0.01%	3379
2023 Q2	$1.76M	Buy	72,331 +5,513	+8%	+$131K	﹤0.01%	3454
2023 Q1	$1.66M	Buy	66,818 +1,077	+2%	+$31.1K	﹤0.01%	3397
2022 Q4	$1.93M	Buy	65,741 +324	+0.5%	+$9.65K	﹤0.01%	3381
2022 Q3	$1.9M	Buy	65,417 +2,467	+4%	+$78.4K	﹤0.01%	3428
2022 Q2	$1.96M	Buy	62,950 +40,878	+185%	+$1.38M	﹤0.01%	3489
2022 Q1	$747K	Buy	22,072 +3,436	+18%	+$117K	﹤0.01%	3903
2021 Q4	$612K	Hold	18,636	–	–	﹤0.01%	3944
2021 Q3	$548K	Buy	18,636 +2,700	+17%	+$78.6K	﹤0.01%	3938
2021 Q2	$440K	Sell	15,936 -83,853	-84%	-$2.35M	﹤0.01%	3905
2021 Q1	$2.69M	Sell	99,789 -7,246	-7%	-$167K	﹤0.01%	3314
2020 Q4	$2.09M	Sell	107,035 -350	-0.3%	-$6.09K	﹤0.01%	3355
2020 Q3	$1.52M	Sell	107,385 -1,500	-1%	-$23.2K	﹤0.01%	3303
2020 Q2	$1.73M	Sell	108,885 -2,907	-3%	-$43.1K	﹤0.01%	3236
2020 Q1	$1.71M	Sell	111,792 -4,565	-4%	-$115K	﹤0.01%	3122
2019 Q4	$3.36M	Buy	116,357 +8,476	+8%	+$242K	﹤0.01%	3037
2019 Q3	$2.97M	Buy	107,881 +7,444	+7%	+$203K	﹤0.01%	3064
2019 Q2	$2.88M	Buy	100,437 +316	+0.3%	+$9.26K	﹤0.01%	3085
2019 Q1	$2.92M	Buy	100,121 +15,381	+18%	+$451K	﹤0.01%	3003
2018 Q4	$2.43M	Sell	84,740 -3,969	-4%	-$117K	﹤0.01%	3039
2018 Q3	$2.78M	Buy	88,709 +1,354	+2%	+$43K	﹤0.01%	3132
2018 Q2	$2.81M	Buy	87,355 +701	+0.8%	+$22.1K	﹤0.01%	3121
2018 Q1	$2.8M	Buy	86,654 +2,300	+3%	+$76.6K	﹤0.01%	3039
2017 Q4	$2.9M	Buy	84,354 +689	+0.8%	+$24.4K	﹤0.01%	3041
2017 Q3	$3.09M	Sell	83,665 -1,803	-2%	-$59.8K	﹤0.01%	3019
2017 Q2	$2.67M	Buy	85,468 +3,305	+4%	+$111K	﹤0.01%	3014
2017 Q1	$2.82M	Buy	82,163 +44	+0.1%	+$1.39K	﹤0.01%	2960
2016 Q4	$2.67M	Buy	82,119 +18,555	+29%	+$508K	﹤0.01%	2991
2016 Q3	$1.5M	Buy	63,564 +8,931	+16%	+$202K	﹤0.01%	3074
2016 Q2	$1.21M	Buy	+54,633	New	+$1.15M	﹤0.01%	3214

Other funds holding BWFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street's BWFG Position: Q1 2026 in Review

State Street increased its Bankwell Financial Group (BWFG) stake by 13% in Q1 2026, buying an estimated $722K and bringing the position to 130,826 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

State Street first reported a position in BWFG in Q2 2016 and has held it in 40 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

State Street held 130,826 shares of Bankwell Financial Group worth $6.35M as of Q1 2026.
State Street bought 15,115 Bankwell Financial Group shares in Q1 2026, an estimated $722K.
Bankwell Financial Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2838 holding.
State Street first reported a position in Bankwell Financial Group in Q2 2016 and has held it in 40 quarters since.
119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.