BFM
TDW icon

Boothbay Fund Management’s Tidewater TDW Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-66,000
Closed -$4.69M – 1978
2023
Q3 		$4.69M Buy
+66,000
New +$4.17M 0.11% 233

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Boothbay Fund Management's TDW Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Tidewater (TDW) in Q1 2026: 12,377 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TDW as recently as Q2 2025.

Boothbay Fund Management first reported a position in TDW in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2023. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Boothbay Fund Management held 12,377 shares of Tidewater worth $1.03M as of Q1 2026.
  • Tidewater was a new Boothbay Fund Management position in Q1 2026.
  • Tidewater made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #929 holding.
  • Boothbay Fund Management first reported a position in Tidewater in Q4 2019 and has held it in 7 quarters since.
  • Boothbay Fund Management's Tidewater position peaked at $3.12M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.