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 Q2	$720K	Buy	34,200 +2,500	+8%	+$47.4K	﹤0.01%	925
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 $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

STRS Ohio's BWB Position: Q2 2026 in Review

STRS Ohio increased its Bridgewater Bancshares (BWB) stake by 7.9% in Q2 2026, buying an estimated $47.4K and bringing the position to 34,200 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

STRS Ohio first reported a position in BWB in Q2 2018 and has held it in 19 quarters since. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

STRS Ohio held 34,200 shares of Bridgewater Bancshares worth $720K as of Q2 2026.
STRS Ohio bought 2,500 Bridgewater Bancshares shares in Q2 2026, an estimated $47.4K.
Bridgewater Bancshares made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #925 holding.
STRS Ohio first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 19 quarters since.
151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.