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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
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 $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Trexquant Investment's BWB Position: Q1 2026 in Review

Trexquant Investment opened a new position in Bridgewater Bancshares (BWB) in Q1 2026: 29,994 shares worth $531K. The stake represents ﹤0.01% of the portfolio and ranks #1451 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BWB as recently as Q3 2025.

Trexquant Investment first reported a position in BWB in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Trexquant Investment held 29,994 shares of Bridgewater Bancshares worth $531K as of Q1 2026.
  • Bridgewater Bancshares was a new Trexquant Investment position in Q1 2026.
  • Bridgewater Bancshares made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1451 holding.
  • Trexquant Investment first reported a position in Bridgewater Bancshares in Q4 2018 and has held it in 17 quarters since.
  • Trexquant Investment's Bridgewater Bancshares position peaked at $1.19M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.