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 New York $5.7T 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

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