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BWB — BRIDGEWATER BANCSHARES INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $118.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.77M | $37.15M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.21M | $21.16M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 557.37K | $11.73M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 385.95K | $8.12M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 348.02K | $7.32M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 308.50K | $6.49M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 186.22K | $3.92M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 178.93K | $3.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 168.97K | $3.56M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 142.27K | $2.99M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 135.06K | $2.84M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 63.17K | $1.33M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 60.94K | $1.28M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 53.68K | $1.13M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 48.95K | $1.03M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 52.80K | $929.21K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 28.94K | $608.94K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 24.54K | $516.38K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 22.90K | $481.82K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 21.27K | $447.42K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 20.09K | $422.65K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 17.69K | $372.15K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 15.63K | $328.90K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 15.17K | $319.16K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 17.15K | $231.85K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 6.10K | $128.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.49K | $115.53K | 0.00% | Add |
| Manulife Financial history | Q3 2023 | 10.56K | $100.16K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.13K | $44.88K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 176 | $3.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 17.93K | $378 | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 6.37K | $69 | 0.00% | Hold |