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CenterBook Partners’s Tidewater TDW Stock Holding History

CenterBook Partners’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 		– Sell
-42,588
Closed -$2.15M – 773
2025
Q4 		$2.15M Sell
42,588
-147,855
-78% -$7.81M 0.11% 254
2025
Q3 		$10.2M Buy
190,443
+2,747
+1% +$151K 0.5% 43
2025
Q2 		$8.66M Buy
187,696
+63,335
+51% +$2.57M 0.48% 44
2025
Q1 		$5.26M Buy
124,361
+117,080
+1,608% +$5.82M 0.33% 83
2024
Q4 		$398K Sell
7,281
-309,805
-98% -$17.6M 0.02% 433
2024
Q3 		$22.8M Buy
317,086
+127,112
+67% +$11.1M 1.4% 8
2024
Q2 		$18.1M Buy
189,974
+135,043
+246% +$13.3M 1.12% 3
2024
Q1 		$5.05M Buy
54,931
+44,852
+445% +$3.35M 0.35% 99
2023
Q4 		$727K Buy
+10,079
New +$653K 0.09% 289
2023
Q3 		– Sell
-73,085
Closed -$4.05M – 499
2023
Q2 		$4.05M Sell
73,085
-4,808
-6% -$220K 0.51% 49
2023
Q1 		$3.43M Buy
+77,893
New +$3.35M 0.49% 53

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 $150B AUM 40.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CenterBook Partners's TDW Position: Q1 2026 in Review

CenterBook Partners sold out of Tidewater (TDW) in Q1 2026, closing a stake of 42,588 shares — an estimated $2.15M sold.

CenterBook Partners first reported a position in TDW in Q1 2023 and held it in 11 quarters. The position peaked at $22.8M in Q3 2024. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • CenterBook Partners reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 42,588 Tidewater shares in Q1 2026, an estimated $2.15M.
  • CenterBook Partners first reported a position in Tidewater in Q1 2023 and held it in 11 quarters.
  • CenterBook Partners's Tidewater position peaked at $22.8M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.