Sterling Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Sterling Capital Management’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	$5.18K	Sell	246 -183	-43%	-$3.47K	﹤0.01%	2595
2026 Q1	$7.59K	Sell	429 -270	-39%	-$4.95K	﹤0.01%	2520
2025 Q4	$12.3K	Sell	699 -85	-11%	-$1.48K	﹤0.01%	2502
2025 Q3	$13.8K	Buy	784 +463	+144%	+$7.56K	﹤0.01%	2324
2025 Q2	$5.11K	Sell	321 -22	-6%	-$322	﹤0.01%	2503
2025 Q1	$4.76K	Sell	343 -294	-46%	-$4.1K	﹤0.01%	2187
2024 Q4	$8.61K	Buy	637 +573	+895%	+$8.42K	﹤0.01%	2233
2024 Q3	$907	Buy	+64	New	+$857	﹤0.01%	2581

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sterling Capital Management's BWB Position: Q2 2026 in Review

Sterling Capital Management reduced its Bridgewater Bancshares (BWB) stake by 43% in Q2 2026, selling an estimated $3.47K and leaving 246 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Sterling Capital Management first reported a position in BWB in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.8K in Q3 2025. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Sterling Capital Management held 246 shares of Bridgewater Bancshares worth $5.18K as of Q2 2026.
Sterling Capital Management sold 183 Bridgewater Bancshares shares in Q2 2026, an estimated $3.47K.
Bridgewater Bancshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2595 holding.
Sterling Capital Management first reported a position in Bridgewater Bancshares in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Bridgewater Bancshares position peaked at $13.8K in Q3 2025.
151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.