BWB — BRIDGEWATER BANCSHARES INC
Reported value held$118.87M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$96.45M · 4.60M sh
New / Add / Cut / Exit2 / 15 / 8 / 0
Top-5 / Top-10 concentration73.4% / 91.1%
Institutional holdings change
Accumulating +20.5%
(+784.22K sh)
Institutional value change
Up +43.3%
As of Q2 2026, 27 SEC-registered investment managers reported holding BWB (BRIDGEWATER BANCSHARES INC) in their latest 13F filings, with a combined reported value of $96.45M across 4.60M shares. That is +20.5% by share count (+784.22K shares) versus the previous quarter, while reported value moved +43.3%. Ownership is concentrated: the five largest holders account for 73.4% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BWB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.77M | $37.15M | 0.00% | Add |
| Geode Capital Management history | 557.37K | $11.73M | 0.00% | Add |
| Renaissance Technologies history | 385.95K | $8.12M | 0.01% | Add |
| Arrowstreet Capital history | 348.02K | $7.32M | 0.00% | Hold |
| Two Sigma Investments history | 308.50K | $6.49M | 0.01% | Add |
| Northern Trust Corp history | 186.22K | $3.92M | 0.00% | Add |
| Morgan Stanley history | 178.93K | $3.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 168.97K | $3.56M | 0.00% | New |
| AQR Capital Management history | 142.27K | $2.99M | 0.00% | Add |
| Goldman Sachs Group history | 135.06K | $2.84M | 0.00% | Reduce |
| BNY Mellon history | 63.17K | $1.33M | 0.00% | Add |
| Charles Schwab Investment Management history | 60.94K | $1.28M | 0.00% | Add |
| Millennium Management history | 53.68K | $1.13M | 0.00% | New |
| Citadel Advisors history | 48.95K | $1.03M | 0.00% | Add |
| Wells Fargo & Co history | 28.94K | $608.94K | 0.00% | Add |
| Invesco Ltd history | 24.54K | $516.38K | 0.00% | Reduce |
| CPP Investments history | 22.90K | $481.82K | 0.00% | Hold |
| Deutsche Bank AG history | 21.27K | $447.42K | 0.00% | Add |
| Bank of America Corp history | 20.09K | $422.65K | 0.00% | Reduce |
| Franklin Resources history | 17.69K | $372.15K | 0.00% | Reduce |
| D. E. Shaw & Co history | 15.63K | $328.90K | 0.00% | Reduce |
| Citigroup Inc history | 15.17K | $319.16K | 0.00% | Add |
| UBS Group AG history | 6.10K | $128.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.49K | $115.53K | 0.00% | Add |
| Legal & General Investment Management America history | 2.13K | $44.88K | 0.00% | Add |
| PNC Financial Services history | 176 | $3.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.93K | $378 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.59M | $28.06M | 0.00% | Reduce |
| Geode Capital Management history | 496.07K | $8.78M | 0.00% | Hold |
| Arrowstreet Capital history | 348.02K | $6.16M | 0.00% | Add |
| Renaissance Technologies history | 314.35K | $5.56M | 0.01% | Reduce |
| Morgan Stanley history | 198.42K | $3.51M | 0.00% | Add |
| Two Sigma Investments history | 173.71K | $3.07M | 0.00% | Add |
| Northern Trust Corp history | 170.66K | $3.02M | 0.00% | Add |
| Goldman Sachs Group history | 142.14K | $2.52M | 0.00% | Add |
| AQR Capital Management history | 74.28K | $1.31M | 0.00% | Reduce |
| BNY Mellon history | 57.05K | $1.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 54.96K | $972.79K | 0.00% | Reduce |
| Invesco Ltd history | 30.45K | $538.93K | 0.00% | Reduce |
| Franklin Resources history | 29.14K | $515.87K | 0.00% | Add |
| CPP Investments history | 22.90K | $405.33K | 0.00% | Hold |
| Citadel Advisors history | 20.84K | $368.85K | 0.00% | Reduce |
| Bank of America Corp history | 20.76K | $367.43K | 0.00% | Add |
| D. E. Shaw & Co history | 19.56K | $346.23K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.74K | $314.05K | 0.00% | Reduce |
| UBS Group AG history | 8.31K | $147.02K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.52K | $133.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.42K | $95.86K | 0.00% | Add |
| Citigroup Inc history | 3.21K | $56.73K | 0.00% | Add |
| Legal & General Investment Management America history | 1.89K | $33.45K | 0.00% | Reduce |
| PNC Financial Services history | 185 | $3.27K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.35K | $254 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.60M | $28.08M | 0.00% | Add |
| Vanguard Group history | 1.21M | $21.16M | 0.00% | Add |
| Geode Capital Management history | 496.12K | $8.70M | 0.00% | Add |
| Renaissance Technologies history | 326.45K | $5.72M | 0.01% | Reduce |
| Arrowstreet Capital history | 313.57K | $5.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 199.97K | $3.51M | 0.00% | Add |
| Morgan Stanley history | 169.12K | $2.96M | 0.00% | Add |
| Northern Trust Corp history | 164.69K | $2.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 134.95K | $2.37M | 0.00% | Reduce |
| Two Sigma Investments history | 129.80K | $2.28M | 0.00% | Add |
| AQR Capital Management history | 75.24K | $1.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 59.95K | $1.05M | 0.00% | Hold |
| BNY Mellon history | 58.74K | $1.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 33.14K | $580.91K | 0.00% | Add |
| Invesco Ltd history | 32.52K | $569.99K | 0.00% | Reduce |
| Citadel Advisors history | 24.22K | $424.63K | 0.00% | Reduce |
| CPP Investments history | 22.90K | $401.44K | 0.00% | New |
| D. E. Shaw & Co history | 20.47K | $358.79K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.17K | $336.01K | 0.00% | Hold |
| Bank of America Corp history | 18.14K | $318.06K | 0.00% | Add |
| Franklin Resources history | 12.86K | $225.50K | 0.00% | Hold |
| UBS Group AG history | 10.16K | $178.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.69K | $47.10K | 0.00% | Add |
| Citigroup Inc history | 2.51K | $44.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.04K | $35.71K | 0.00% | Reduce |
| PNC Financial Services history | 185 | $3.24K | 0.00% | Add |
| T. Rowe Price Associates history | 12.42K | $218 | 0.00% | Add |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.58M | $27.77M | 0.00% | Reduce |
| Vanguard Group history | 1.15M | $20.33M | 0.00% | Add |
| Geode Capital Management history | 480.92K | $8.47M | 0.00% | Add |
| Renaissance Technologies history | 389.15K | $6.85M | 0.01% | Reduce |
| Arrowstreet Capital history | 220.09K | $3.87M | 0.00% | Add |
| Northern Trust Corp history | 175.91K | $3.10M | 0.00% | Add |
| Goldman Sachs Group history | 138.09K | $2.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 122.12K | $2.15M | 0.00% | Add |
| Morgan Stanley history | 112.14K | $1.97M | 0.00% | Reduce |
| Two Sigma Investments history | 92.88K | $1.63M | 0.00% | Add |
| AQR Capital Management history | 69.96K | $1.23M | 0.00% | Add |
| BNY Mellon history | 66.12K | $1.16M | 0.00% | Hold |
| Citadel Advisors history | 61.41K | $1.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 59.79K | $1.05M | 0.00% | Reduce |
| Marshall Wace history | 52.80K | $929.21K | 0.00% | Add |
| D. E. Shaw & Co history | 45.70K | $804.27K | 0.00% | Reduce |
| Invesco Ltd history | 38.17K | $671.81K | 0.00% | Add |
| Millennium Management history | 27.31K | $480.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.50K | $431.25K | 0.00% | Add |
| Deutsche Bank AG history | 19.17K | $337.36K | 0.00% | Hold |
| UBS Group AG history | 18.29K | $321.96K | 0.00% | Add |
| Franklin Resources history | 12.86K | $226.41K | 0.00% | Hold |
| Bank of America Corp history | 9.09K | $160.00K | 0.00% | Reduce |
| Citigroup Inc history | 2.54K | $44.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.09K | $36.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.37K | $24.11K | 0.00% | Add |
| PNC Financial Services history | 176 | $3.10K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.88K | $192 | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.59M | $25.34M | 0.00% | Reduce |
| Vanguard Group history | 1.13M | $17.97M | 0.00% | Add |
| Geode Capital Management history | 466.94K | $7.43M | 0.00% | Add |
| Renaissance Technologies history | 403.25K | $6.42M | 0.01% | Add |
| Arrowstreet Capital history | 217.53K | $3.46M | 0.00% | Add |
| Northern Trust Corp history | 172.85K | $2.75M | 0.00% | Reduce |
| Citadel Advisors history | 140.21K | $2.23M | 0.00% | Add |
| Morgan Stanley history | 129.28K | $2.06M | 0.00% | Reduce |
| Goldman Sachs Group history | 126.37K | $2.01M | 0.00% | Hold |
| Millennium Management history | 104.16K | $1.66M | 0.00% | Add |
| Two Sigma Investments history | 91.45K | $1.46M | 0.00% | Add |
| BNY Mellon history | 66.11K | $1.05M | 0.00% | Add |
| Charles Schwab Investment Management history | 61.87K | $984.30K | 0.00% | Add |
| D. E. Shaw & Co history | 58.55K | $931.50K | 0.00% | Add |
| JPMorgan Chase & Co history | 54.44K | $866.16K | 0.00% | Reduce |
| Marshall Wace history | 42.98K | $683.88K | 0.00% | New |
| AQR Capital Management history | 38.26K | $608.67K | 0.00% | Add |
| Invesco Ltd history | 37.27K | $593.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.17K | $352.66K | 0.00% | Add |
| Deutsche Bank AG history | 19.17K | $304.96K | 0.00% | Add |
| UBS Group AG history | 16.17K | $257.31K | 0.00% | Add |
| Franklin Resources history | 12.86K | $204.67K | 0.00% | Hold |
| Bank of America Corp history | 11.36K | $180.72K | 0.00% | Reduce |
| Citigroup Inc history | 9.00K | $143.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.09K | $33.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.29K | $20.56K | 0.00% | Reduce |
| PNC Financial Services history | 176 | $2.80K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.61K | $169 | 0.00% | New |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $22.44M | 0.00% | Reduce |
| Vanguard Group history | 1.07M | $14.92M | 0.00% | Add |
| Geode Capital Management history | 450.36K | $6.26M | 0.00% | Add |
| Renaissance Technologies history | 350.75K | $4.87M | 0.01% | Reduce |
| Northern Trust Corp history | 174.08K | $2.42M | 0.00% | Reduce |
| Morgan Stanley history | 138.95K | $1.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 126.52K | $1.76M | 0.00% | Reduce |
| Arrowstreet Capital history | 115.90K | $1.61M | 0.00% | Add |
| JPMorgan Chase & Co history | 80.73K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | 80.11K | $1.11M | 0.00% | Reduce |
| Two Sigma Investments history | 65.59K | $911.10K | 0.00% | Reduce |
| BNY Mellon history | 65.32K | $907.31K | 0.00% | Add |
| Charles Schwab Investment Management history | 57.81K | $803.04K | 0.00% | Add |
| D. E. Shaw & Co history | 43.58K | $605.27K | 0.00% | Reduce |
| Invesco Ltd history | 43.04K | $597.88K | 0.00% | Reduce |
| Millennium Management history | 27.61K | $383.43K | 0.00% | Add |
| Wells Fargo & Co history | 21.93K | $304.63K | 0.00% | Add |
| Deutsche Bank AG history | 18.91K | $262.73K | 0.00% | Reduce |
| Citigroup Inc history | 15.51K | $215.38K | 0.00% | Reduce |
| Bank of America Corp history | 13.58K | $188.67K | 0.00% | Reduce |
| Franklin Resources history | 12.86K | $178.68K | 0.00% | Hold |
| AQR Capital Management history | 12.81K | $177.93K | 0.00% | New |
| UBS Group AG history | 11.08K | $153.91K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.67K | $23.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.37K | $18.97K | 0.00% | Add |
| PNC Financial Services history | 176 | $2.44K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 168.97K sh · $3.56M
- Millennium Management 53.68K sh · $1.13M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.77M | 1.59M | 1.60M | 1.58M | 1.59M | 1.62M | 1.65M | 1.66M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 557.37K | 496.07K | 496.12K | 480.92K | 466.94K | 450.36K | 445.40K | 450.45K | 453.43K | 457.09K | 445.45K | 423.64K | 414.69K | 387.57K | 377.24K | 367.54K | 382.01K | 378.19K | 366.26K | 365.60K |
| Renaissance Technologies | 385.95K | 314.35K | 326.45K | 389.15K | 403.25K | 350.75K | 372.15K | 376.74K | 405.84K | 404.85K | 432.65K | 378.15K | 383.16K | 395.15K | 419.45K | 439.45K | 502.95K | 562.63K | 566.85K | 561.90K |
| Arrowstreet Capital | 348.02K | 348.02K | 313.57K | 220.09K | 217.53K | 115.90K | 111.48K | 111.48K | 114.79K | 140.37K | 60.37K | 57.53K | 76.17K | — | — | — | — | — | 52.45K | 62.45K |
| Two Sigma Investments | 308.50K | 173.71K | 129.80K | 92.88K | 91.45K | 65.59K | 69.58K | 60.90K | 58.01K | 58.42K | 52.09K | 32.20K | 31.59K | 43.86K | 39.43K | 28.15K | 14.11K | 27.81K | 18.76K | — |
| Northern Trust Corp | 186.22K | 170.66K | 164.69K | 175.91K | 172.85K | 174.08K | 176.75K | 170.00K | 174.69K | 179.16K | 188.53K | 168.10K | 161.73K | 174.61K | 174.03K | 168.36K | 171.72K | 177.66K | 185.46K | 190.07K |
| Morgan Stanley | 178.93K | 198.42K | 169.12K | 112.14K | 129.28K | 138.95K | 164.90K | 156.89K | 132.64K | 160.00K | 181.53K | 160.34K | 159.27K | 109.19K | 68.12K | 61.82K | 57.60K | 10.57K | 13.89K | 5.36K |
| JPMorgan Chase & Co | 168.97K | — | 199.97K | 122.12K | 54.44K | 80.73K | 123.42K | 30.56K | 11.36K | 30.15K | 29.99K | 55.85K | 69.23K | 69.99K | 152.60K | 148.99K | 168.79K | 68.30K | 98.04K | 87.41K |
| AQR Capital Management | 142.27K | 74.28K | 75.24K | 69.96K | 38.26K | 12.81K | — | — | — | — | 14.90K | 71.33K | 63.94K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 135.06K | 142.14K | 134.95K | 138.09K | 126.37K | 126.52K | 276.14K | 131.09K | 38.71K | 26.98K | 46.29K | 31.56K | 56.07K | 47.77K | 15.74K | 18.65K | 17.49K | 26.06K | 26.04K | 26.11K |
| BNY Mellon | 63.17K | 57.05K | 58.74K | 66.12K | 66.11K | 65.32K | 64.68K | 67.93K | 77.74K | 76.74K | 77.55K | 76.09K | 75.72K | 76.42K | 79.10K | 77.37K | 71.77K | 80.78K | 76.75K | 80.35K |
| Charles Schwab Investment Management | 60.94K | 54.96K | 59.95K | 59.79K | 61.87K | 57.81K | 55.65K | 55.65K | 57.88K | 55.29K | 55.29K | 55.29K | 55.29K | 54.84K | 53.94K | 53.92K | 53.93K | 56.61K | 55.59K | 53.74K |
| Millennium Management | 53.68K | — | — | 27.31K | 104.16K | 27.61K | 10.40K | 39.40K | — | — | 108.95K | 11.05K | 149.82K | 22.93K | — | 37.53K | 28.72K | 67.14K | 69.57K | 37.59K |
| Citadel Advisors | 48.95K | 20.84K | 24.22K | 61.41K | 140.21K | 80.11K | 81.87K | 42.28K | 16.28K | 30.60K | 22.63K | — | 10.12K | 51.20K | 26.99K | 33.36K | — | 30.31K | 21.22K | — |
| Wells Fargo & Co | 28.94K | 17.74K | 33.14K | 24.50K | 22.17K | 21.93K | 11.67K | 9.13K | 8.85K | 7.22K | 6.30K | 5.05K | 7.83K | 3.69K | — | 119 | 330 | 4.45K | 11.84K | 64 |
| Invesco Ltd | 24.54K | 30.45K | 32.52K | 38.17K | 37.27K | 43.04K | 51.01K | 50.54K | 78.05K | 99.38K | 37.00K | 34.81K | 34.19K | 41.18K | 42.08K | 25.50K | 31.65K | 24.43K | 26.52K | 29.56K |
| CPP Investments | 22.90K | 22.90K | 22.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 21.27K | 7.52K | 19.17K | 19.17K | 19.17K | 18.91K | 22.67K | 3.52K | 16.37K | 6.47K | 14.70K | 15.73K | 10.91K | 12.39K | 8.75K | 8.61K | 9.99K | 11.43K | 12.79K | 12.19K |
| Bank of America Corp | 20.09K | 20.76K | 18.14K | 9.09K | 11.36K | 13.58K | 22.09K | 17.29K | 16.21K | 13.52K | 27.24K | 18.49K | 14.19K | 19.94K | 19.93K | 11.09K | 5.87K | 11.71K | 16.03K | 7.86K |
| Franklin Resources | 17.69K | 29.14K | 12.86K | 12.86K | 12.86K | 12.86K | 12.86K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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