D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BWB holding history
Bridgewater Bancshares Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWB overviewAll 13F holders of BWBFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,400
- Value
- $239.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,400 | $239.9K | <0.1% | −1,500−11.6% | Reduced | Holders |
| Q1 2026 | 12,900 | $228.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,900 | $226.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,900 | $227.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,900 | $205.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,900 | $179.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,900 | $174.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,900 | $182.8K | <0.1% | +12,900 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −12,900−100.0% | Sold out | Holders |
| Q1 2024 | 12,900 | $150.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12,900 | $174.4K | <0.1% | −1,320−9.3% | Reduced | Holders |
| Q3 2023 | 14,220 | $134.8K | <0.1% | −3,080−17.8% | Reduced | Holders |
| Q2 2023 | 17,300 | $170.4K | <0.1% | +1,900+12.3% | Added | Holders |
| Q1 2023 | 15,400 | $166.9K | <0.1% | +15,400 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,400−100.0% | Sold out | Holders |
| Q2 2022 | 10,400 | $168.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,400 | $173.0K | <0.1% | +10,400 | New | Holders |