Cerity Partners
TDW icon

Cerity Partners’s Tidewater TDW Stock Holding History

Cerity 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
Q2 		$35.7M Sell
535,392
-7,217
-1% -$573K 0.04% 327
2026
Q1 		$45.3M Sell
542,609
-600,326
-53% -$41.8M 0.06% 261
2025
Q4 		$57.7M Buy
1,142,935
+583,607
+104% +$30.8M 0.08% 206
2025
Q3 		$29.8M Sell
559,328
-4,672
-0.8% -$256K 0.05% 300
2025
Q2 		$26M Buy
564,000
+60,645
+12% +$2.46M 0.05% 315
2025
Q1 		$21.3M Sell
503,355
-32,507
-6% -$1.62M 0.04% 325
2024
Q4 		$35.4M Sell
535,862
-72,383
-12% -$4.12M 0.08% 216
2024
Q3 		$43.7M Buy
608,245
+385,779
+173% +$33.6M 0.1% 190
2024
Q2 		$21.2M Sell
222,466
-551,762
-71% -$54.4M 0.06% 268
2024
Q1 		$71.2M Buy
774,228
+423,069
+120% +$31.6M 0.19% 120
2023
Q4 		$25.3M Buy
+351,159
New +$22.7M 0.08% 213
2023
Q3 		– Sell
-382,836
Closed -$21.2M – 1691
2023
Q2 		$21.2M Sell
382,836
-2,234
-0.6% -$102K 0.08% 218
2023
Q1 		$17M Buy
+385,070
New +$16.5M 0.04% 264

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
VPM
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
VCM
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

Cerity Partners's TDW Position: Q2 2026 in Review

Cerity Partners reduced its Tidewater (TDW) stake by 1.3% in Q2 2026, selling an estimated $573K and leaving 535,392 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #327.

Cerity Partners first reported a position in TDW in Q1 2023 and has held it in 13 quarters since. The position peaked at $71.2M in Q1 2024. 318 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Cerity Partners held 535,392 shares of Tidewater worth $35.7M as of Q2 2026.
  • Cerity Partners sold 7,217 Tidewater shares in Q2 2026, an estimated $573K.
  • Tidewater made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #327 holding.
  • Cerity Partners first reported a position in Tidewater in Q1 2023 and has held it in 13 quarters since.
  • Cerity Partners's Tidewater position peaked at $71.2M in Q1 2024.
  • 318 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.