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CoreCommodity Management’s Tidewater TDW Stock Holding History

CoreCommodity 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
Q2 		$2.11M Sell
31,673
-11,111
-26% -$882K 0.42% 35
2026
Q1 		$3.57M Buy
42,784
+10,325
+32% +$718K 0.66% 17
2025
Q4 		$1.64M Sell
32,459
-5,437
-14% -$287K 0.34% 43
2025
Q3 		$2.02M Sell
37,896
-16,923
-31% -$927K 0.37% 41
2025
Q2 		$2.53M Buy
54,819
+363
+0.7% +$14.7K 0.42% 44
2025
Q1 		$2.3M Buy
54,456
+34,171
+168% +$1.7M 0.37% 49
2024
Q4 		$1.11M Buy
20,285
+13,425
+196% +$764K 0.22% 73
2024
Q3 		$492K Buy
6,860
+4,173
+155% +$364K 0.09% 100
2024
Q2 		$256K Sell
2,687
-33
-1% -$3.25K 0.1% 125
2024
Q1 		$250K Sell
2,720
-3,253
-54% -$243K 0.09% 148
2023
Q4 		$431K Sell
5,973
-438
-7% -$28.4K 0.13% 138
2023
Q3 		$456K Sell
6,411
-24,524
-79% -$1.55M 0.15% 117
2023
Q2 		$1.72M Hold
30,935
– – 0.5% 77
2023
Q1 		$1.36M Sell
30,935
-9,311
-23% -$400K 0.39% 92
2022
Q4 		$1.48M Buy
+40,246
New +$1.22M 0.46% 80
2015
Q2 		– Sell
-206
Closed -$127K – 180
2015
Q1 		$127K Hold
206
– – 0.08% 176
2014
Q4 		$215K Buy
+206
New +$233K 0.16% 139

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
Vanguard Portfolio Management
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
Vanguard Capital Management
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

CoreCommodity Management's TDW Position: Q2 2026 in Review

CoreCommodity Management reduced its Tidewater (TDW) stake by 26% in Q2 2026, selling an estimated $882K and leaving 31,673 shares worth $2.11M. The position accounts for 0.42% of the portfolio, ranked #35.

CoreCommodity Management first reported a position in TDW in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.57M in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • CoreCommodity Management held 31,673 shares of Tidewater worth $2.11M as of Q2 2026.
  • CoreCommodity Management sold 11,111 Tidewater shares in Q2 2026, an estimated $882K.
  • Tidewater made up 0.42% of CoreCommodity Management's portfolio in Q2 2026, its #35 holding.
  • CoreCommodity Management first reported a position in Tidewater in Q4 2014 and has held it in 17 quarters since.
  • CoreCommodity Management's Tidewater position peaked at $3.57M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.