Bridgewater Bancshares Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.33%
vs ±10.3% implied · ×0.23
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Bridgewater Bancshares Inc
20.21
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $46.4M | 12.19% | −2.18% | |
| 2 | BlackRockBlackRockindex-like | $37.1M | 9.76% | +11.36% | |
| 3 | AlliancebernsteinAlliancebernstein | $28.2M | 7.41% | +2.09% | |
| 4 | Dimensional Fund AdvisorsDimensional | $23.1M | 6.08% | +3.88% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $19.8M | 5.20% | +2.39% | |
| 6 | American Century CompaniesAmerican Century Companies | $14.9M | 3.91% | +14.64% | |
| 7 | Geode Capital ManagementGeodeindex-like | $11.7M | 3.08% | +12.36% | |
| 8 | State StreetState Streetindex-like | $9.9M | 2.59% | +3.09% | |
| 9 | Punch & Associates Investment ManagementPunch & | $9.1M | 2.40% | 0.00% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $8.1M | 2.13% | +22.78% | |
| 11 | Acadian Asset ManagementAcadian | $7.6M | 2.00% | −1.96% | |
| 12 | Tradition Wealth ManagementTradition Wealth | $7.4M | 1.93% | −0.66% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.3M | 1.92% | 0.00% | |
| 14 | Next Century Growth InvestorsNext Century Growth Investors | $6.7M | 1.76% | −4.55% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $6.5M | 1.70% | +77.60% | |
| 16 | Kennedy Capital ManagementKennedy | $5.9M | 1.56% | −1.50% | |
| 17 | Ancora AdvisorsAncora | $5.0M | 1.32% | +0.99% | |
| 18 | Hillsdale Investment ManagementHillsdale | $4.9M | 1.29% | +10.43% | |
| 19 | Russell Investments GroupRussell | $4.9M | 1.28% | +12.55% | |
| 20 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $4.8M | 1.27% | +0.69% | |
| 21 | Hodges Capital ManagementHodges | $4.1M | 1.07% | −17.32% | |
| 22 | Northern TrustNorthern Trustindex-like | $3.9M | 1.03% | +9.12% | |
| 23 | CSM AdvisorsCSM | $3.8M | 1.00% | −0.11% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.8M | 0.99% | +15.08% | |
| 25 | Morgan StanleyMorgan Stanley | $3.8M | 0.99% | −9.82% |
149 managers report $380.7M of Bridgewater Bancshares on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; Thrivent Financial FOR Lutherans is largest at 12.19%.
No implied move.
No implied move.
Expected move
No implied move.