Bank of Montreal
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Bank of Montreal’s Tidewater TDW Stock Holding History

Bank of Montreal’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62
Closed -$2K – 4288
2017
Q1 		$2K Hold
62
– – ﹤0.01% 3842
2016
Q4 		$5K Buy
+62
New +$5.46K ﹤0.01% 3750

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's TDW Position: Q1 2026 in Review

Bank of Montreal opened a new position in Tidewater (TDW) in Q1 2026: 3,156 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #2758 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in TDW as recently as Q2 2025.

Bank of Montreal first reported a position in TDW in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.96M in Q2 2023. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Bank of Montreal held 3,156 shares of Tidewater worth $264K as of Q1 2026.
  • Tidewater was a new Bank of Montreal position in Q1 2026.
  • Tidewater made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2758 holding.
  • Bank of Montreal first reported a position in Tidewater in Q2 2013 and has held it in 45 quarters since.
  • Bank of Montreal's Tidewater position peaked at $9.96M in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.