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Bay Harbor Wealth Management’s Tidewater TDW Stock Holding History

Bay Harbor Wealth Management’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
2026
Q2 		$466 Sell
7
-4
-36% -$317 ﹤0.01% 1080
2026
Q1 		$919 Buy
11
+4
+57% +$278 ﹤0.01% 803
2025
Q4 		$353 Buy
7
+2
+40% +$106 ﹤0.01% 975
2025
Q3 		$266 Buy
5
+4
+400% +$219 ﹤0.01% 954
2025
Q2 		$46 Buy
+1
New +$41 ﹤0.01% 1203

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bay Harbor Wealth Management's TDW Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Tidewater (TDW) stake by 36% in Q2 2026, selling an estimated $317 and leaving 7 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Bay Harbor Wealth Management first reported a position in TDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $919 in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Bay Harbor Wealth Management held 7 shares of Tidewater worth $466 as of Q2 2026.
  • Bay Harbor Wealth Management sold 4 Tidewater shares in Q2 2026, an estimated $317.
  • Tidewater made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1080 holding.
  • Bay Harbor Wealth Management first reported a position in Tidewater in Q2 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's Tidewater position peaked at $919 in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.