Two Sigma Investments’s Bridgewater Bancshares BWB Stock Holding History

Two Sigma Investments’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	$3.07M	Buy	173,710 +43,906	+34%	+$805K	﹤0.01%	2422
2025 Q4	$2.28M	Buy	129,804 +36,920	+40%	+$641K	﹤0.01%	2339
2025 Q3	$1.63M	Buy	92,884 +1,431	+2%	+$23.4K	﹤0.01%	2262
2025 Q2	$1.46M	Buy	91,453 +25,859	+39%	+$379K	﹤0.01%	2034
2025 Q1	$911K	Sell	65,594 -3,986	-6%	-$55.5K	﹤0.01%	2227
2024 Q4	$940K	Buy	69,580 +8,676	+14%	+$128K	﹤0.01%	2213
2024 Q3	$863K	Buy	60,904 +2,896	+5%	+$38.8K	﹤0.01%	2210
2024 Q2	$673K	Sell	58,008 -410	-0.7%	-$4.69K	﹤0.01%	2216
2024 Q1	$680K	Buy	58,418 +6,329	+12%	+$77.1K	﹤0.01%	2183
2023 Q4	$704K	Buy	52,089 +19,888	+62%	+$209K	﹤0.01%	2281
2023 Q3	$305K	Buy	32,201 +606	+2%	+$6.25K	﹤0.01%	2484
2023 Q2	$311K	Sell	31,595 -12,269	-28%	-$118K	﹤0.01%	2500
2023 Q1	$475K	Buy	43,864 +4,432	+11%	+$65.1K	﹤0.01%	2226
2022 Q4	$700K	Buy	39,432 +11,281	+40%	+$207K	﹤0.01%	1873
2022 Q3	$464K	Buy	28,151 +14,042	+100%	+$240K	﹤0.01%	1812
2022 Q2	$228K	Sell	14,109 -13,702	-49%	-$220K	﹤0.01%	2120
2022 Q1	$464K	Buy	27,811 +9,055	+48%	+$158K	﹤0.01%	2056
2021 Q4	$332K	Buy	+18,756	New	+$335K	﹤0.01%	3569
2021 Q3	–	Sell	-35,121	Closed	-$567K	–	4252
2021 Q2	$567K	Buy	35,121 +565	+2%	+$9.46K	﹤0.01%	2983
2021 Q1	$558K	Buy	+34,556	New	+$510K	﹤0.01%	2825
2020 Q3	–	Sell	-17,451	Closed	-$179K	–	3107
2020 Q2	$179K	Sell	17,451 -36,961	-68%	-$358K	﹤0.01%	2675
2020 Q1	$531K	Sell	54,412 -68,576	-56%	-$840K	﹤0.01%	1884
2019 Q4	$1.7M	Buy	122,988 +38,826	+46%	+$492K	0.01%	1729
2019 Q3	$1M	Buy	84,162 +64,690	+332%	+$750K	﹤0.01%	1987
2019 Q2	$225K	Sell	19,472 -47,698	-71%	-$519K	﹤0.01%	3031
2019 Q1	$693K	Buy	67,170 +1,159	+2%	+$12.7K	﹤0.01%	2049
2018 Q4	$696K	Sell	66,011 -6,214	-9%	-$71.8K	﹤0.01%	1880
2018 Q3	$940K	Sell	72,225 -16,696	-19%	-$214K	﹤0.01%	2022
2018 Q2	$1.13M	Buy	+88,921	New	+$1.16M	﹤0.01%	2062

Other funds holding BWB

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Two Sigma Investments's BWB Position: Q1 2026 in Review

Two Sigma Investments increased its Bridgewater Bancshares (BWB) stake by 34% in Q1 2026, buying an estimated $805K and bringing the position to 173,710 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Two Sigma Investments first reported a position in BWB in Q2 2018 and has held it in 29 quarters since. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Two Sigma Investments held 173,710 shares of Bridgewater Bancshares worth $3.07M as of Q1 2026.
Two Sigma Investments bought 43,906 Bridgewater Bancshares shares in Q1 2026, an estimated $805K.
Bridgewater Bancshares made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2422 holding.
Two Sigma Investments first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 29 quarters since.
141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.