Villanova Investment Management’s Bridgewater Bancshares BWB Stock Holding History

Villanova Investment Management’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	$2.3M	Sell	129,787 -57,636	-31%	-$1.06M	2.35%	8
2025 Q4	$3.29M	Buy	187,423 +770	+0.4%	+$13.4K	2.32%	9
2025 Q3	$3.29M	Buy	186,653 +33,943	+22%	+$554K	2.28%	10
2025 Q2	$2.43M	Buy	152,710 +94,841	+164%	+$1.39M	2.52%	8
2025 Q1	$2.3M	Sell	57,869 -104,834	-64%	-$1.46M	2.28%	12
2024 Q4	$2.2M	Buy	162,703 +23,449	+17%	+$345K	1.96%	21
2024 Q3	$1.97M	Buy	139,254 +5,089	+4%	+$68.1K	2.11%	16
2024 Q2	$1.56M	Buy	+134,165	New	+$1.53M	1.65%	27

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

Villanova Investment Management's BWB Position: Q1 2026 in Review

Villanova Investment Management reduced its Bridgewater Bancshares (BWB) stake by 31% in Q1 2026, selling an estimated $1.06M and leaving 129,787 shares worth $2.3M. The position accounts for 2.35% of the portfolio, ranked #8.

Villanova Investment Management first reported a position in BWB in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Villanova Investment Management held 129,787 shares of Bridgewater Bancshares worth $2.3M as of Q1 2026.
Villanova Investment Management sold 57,636 Bridgewater Bancshares shares in Q1 2026, an estimated $1.06M.
Bridgewater Bancshares made up 2.35% of Villanova Investment Management's portfolio in Q1 2026, its #8 holding.
Villanova Investment Management first reported a position in Bridgewater Bancshares in Q2 2024 and has held it in 8 quarters since.
Villanova Investment Management's Bridgewater Bancshares position peaked at $3.29M in Q4 2025.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.