STRS Ohio’s Bridgewater Bancshares BWB Stock Holding History

STRS Ohio’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	$561K	Hold	31,700	–	–	﹤0.01%	1015
2025 Q4	$556K	Sell	31,700 -1,800	-5%	-$31.2K	﹤0.01%	993
2025 Q3	$590K	Hold	33,500	–	–	﹤0.01%	953
2025 Q2	$533K	Sell	33,500 -2,200	-6%	-$32.2K	﹤0.01%	1238
2025 Q1	$496K	Sell	35,700 -2,800	-7%	-$39K	﹤0.01%	1187
2024 Q4	$520K	Hold	38,500	–	–	﹤0.01%	1183
2024 Q3	$546K	Sell	38,500 -6,000	-13%	-$80.3K	﹤0.01%	1207
2024 Q2	$517K	Buy	44,500 +1,000	+2%	+$11.4K	﹤0.01%	1221
2024 Q1	$506K	Sell	43,500 -2,800	-6%	-$34.1K	﹤0.01%	1252
2023 Q4	$625K	Buy	46,300 +13,500	+41%	+$142K	﹤0.01%	1140
2023 Q3	$310K	Buy	32,800 +22,300	+212%	+$230K	﹤0.01%	1445
2023 Q2	$103K	Buy	10,500 +8,800	+518%	+$84.6K	﹤0.01%	1717
2023 Q1	$18K	Buy	+1,700	New	+$25K	﹤0.01%	1874
2019 Q3	–	Sell	-1,400	Closed	-$16K	–	2077
2019 Q2	$16K	Hold	1,400	–	–	﹤0.01%	2044
2019 Q1	$14K	Hold	1,400	–	–	﹤0.01%	1988
2018 Q4	$14K	Hold	1,400	–	–	﹤0.01%	2007
2018 Q3	$18K	Hold	1,400	–	–	﹤0.01%	2044
2018 Q2	$17K	Buy	+1,400	New	+$18.2K	﹤0.01%	2068

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

STRS Ohio's BWB Position: Q1 2026 in Review

STRS Ohio held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 31,700 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

STRS Ohio first reported a position in BWB in Q2 2018 and has held it in 18 quarters since. The position peaked at $625K in Q4 2023. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

STRS Ohio held 31,700 shares of Bridgewater Bancshares worth $561K as of Q1 2026.
STRS Ohio left its Bridgewater Bancshares share count unchanged in Q1 2026.
Bridgewater Bancshares made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1015 holding.
STRS Ohio first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 18 quarters since.
STRS Ohio's Bridgewater Bancshares position peaked at $625K in Q4 2023.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.