TI
BWB icon

Trexquant Investment’s Bridgewater Bancshares BWB Stock Holding History

Trexquant Investment’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 		$2.18M Buy
103,693
+73,699
+246% +$1.4M 0.01% 1160
2026
Q1 		$531K Buy
+29,994
New +$550K ﹤0.01% 1451
2025
Q4 		– Sell
-45,156
Closed -$795K – 1603
2025
Q3 		$795K Sell
45,156
-29,777
-40% -$486K 0.01% 1208
2025
Q2 		$1.19M Buy
74,933
+42,995
+135% +$630K 0.01% 1054
2025
Q1 		$444K Buy
31,938
+8,867
+38% +$124K 0.01% 1305
2024
Q4 		$312K Sell
23,071
-7,456
-24% -$110K ﹤0.01% 1394
2024
Q3 		$433K Sell
30,527
-7,717
-20% -$103K 0.01% 1275
2024
Q2 		$444K Sell
38,244
-6,609
-15% -$75.5K 0.01% 1282
2024
Q1 		$522K Buy
44,853
+16,460
+58% +$201K 0.01% 1129
2023
Q4 		$384K Sell
28,393
-6,579
-19% -$69.3K 0.01% 1173
2023
Q3 		$332K Sell
34,972
-17,164
-33% -$177K 0.01% 1191
2023
Q2 		$514K Buy
52,136
+17,618
+51% +$169K 0.01% 988
2023
Q1 		$374K Buy
34,518
+23,327
+208% +$343K 0.01% 1110
2022
Q4 		$199K Buy
+11,191
New +$205K 0.01% 1250
2022
Q2 		– Sell
-12,151
Closed -$203K – 1540
2022
Q1 		$203K Buy
+12,151
New +$212K 0.01% 1194
2019
Q4 		– Sell
-18,746
Closed -$224K – 1026
2019
Q3 		$224K Buy
+18,746
New +$217K 0.02% 709
2019
Q2 		– Sell
-10,906
Closed -$112K – 829
2019
Q1 		$112K Sell
10,906
-12,496
-53% -$137K 0.01% 922
2018
Q4 		$247K Buy
+23,402
New +$270K 0.02% 845

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's BWB Position: Q2 2026 in Review

Trexquant Investment increased its Bridgewater Bancshares (BWB) stake by 246% in Q2 2026, buying an estimated $1.4M and bringing the position to 103,693 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1160.

Trexquant Investment first reported a position in BWB in Q4 2018 and has held it in 18 quarters since. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Trexquant Investment held 103,693 shares of Bridgewater Bancshares worth $2.18M as of Q2 2026.
  • Trexquant Investment bought 73,699 Bridgewater Bancshares shares in Q2 2026, an estimated $1.4M.
  • Bridgewater Bancshares made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1160 holding.
  • Trexquant Investment first reported a position in Bridgewater Bancshares in Q4 2018 and has held it in 18 quarters since.
  • 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.