Bridgeway Capital Management’s Tidewater TDW Stock Holding History

Bridgeway Capital 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 Q1	$2.78M	Sell	33,267 -15,400	-32%	-$1.07M	0.06%	422
2025 Q4	$2.46M	Sell	48,667 -4,762	-9%	-$252K	0.05%	467
2025 Q3	$2.85M	Buy	+53,429	New	+$2.93M	0.06%	430
2017 Q1	–	Sell	-3,100	Closed	-$341K	–	1465
2016 Q4	$341K	Buy	+3,100	New	+$273K	﹤0.01%	1199
2016 Q3	–	Sell	-4,272	Closed	-$608K	–	1476
2016 Q2	$608K	Hold	4,272	–	–	0.01%	961
2016 Q1	$941K	Buy	+4,272	New	+$845K	0.02%	794

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management's TDW Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Tidewater (TDW) stake by 32% in Q1 2026, selling an estimated $1.07M and leaving 33,267 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #422.

Bridgeway Capital Management first reported a position in TDW in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2025. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

Bridgeway Capital Management held 33,267 shares of Tidewater worth $2.78M as of Q1 2026.
Bridgeway Capital Management sold 15,400 Tidewater shares in Q1 2026, an estimated $1.07M.
Tidewater made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #422 holding.
Bridgeway Capital Management first reported a position in Tidewater in Q1 2016 and has held it in 6 quarters since.
Bridgeway Capital Management's Tidewater position peaked at $2.85M in Q3 2025.
363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

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