Cliff Asness's BWB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 74,279 shares of Bridgewater Bancshares, Inc. (BWB) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BWB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 31,702 shares. Largest reduction occurred in Q4 2023, reducing 56,428 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bridgewater Bancshares (BWB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bridgewater Bancshares (BWB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -962 | Reduce 1.28% | 74,279 | $17.70 |
| Q4 2025 | +5,282 | Add 7.55% | 75,241 | $17.53 |
| Q3 2025 | +31,702 | Add 82.87% | 69,959 | $17.60 |
| Q2 2025 | +25,447 | Add 198.65% | 38,257 | $15.91 |
| Q1 2025 | +12,810 | New Buy | 12,810 | $13.89 |
| Q1 2024 | -14,900 | Sold Out | 0 | $0.00 |
| Q4 2023 | -56,428 | Reduce 79.11% | 14,900 | $13.52 |
| Q3 2023 | +7,386 | Add 11.55% | 71,328 | $9.48 |
| Q2 2023 | +63,942 | New Buy | 63,942 | $9.85 |
Cliff Asness's Bridgewater Bancshares Investment FAQs
Cliff Asness first purchased Bridgewater Bancshares, Inc. (BWB) in Q2 2023, acquiring 63,942 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Bridgewater Bancshares, Inc. (BWB) for 9 quarters since Q2 2023.
Cliff Asness's largest addition to Bridgewater Bancshares, Inc. (BWB) was in Q2 2023, adding 63,942 shares worth $629,829.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 74,279 shares of Bridgewater Bancshares, Inc. (BWB), valued at approximately $1.31 M.
As of the Q1 2026 filing, Bridgewater Bancshares, Inc. (BWB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Bridgewater Bancshares, Inc. (BWB) was 75,241 shares, as reported at the end of Q4 2025.