Gotham Asset Management’s Tidewater TDW Stock Holding History

Gotham Asset 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	$2.67M	Sell	31,990 -34,430	-52%	-$2.39M	0.01%	1033
2025 Q4	$3.35M	Buy	66,420 +12,760	+24%	+$674K	0.01%	907
2025 Q3	$2.86M	Buy	53,660 +16,556	+45%	+$907K	0.01%	910
2025 Q2	$1.71M	Buy	37,104 +4,541	+14%	+$184K	0.01%	974
2025 Q1	$1.38M	Buy	32,563 +14,099	+76%	+$701K	0.01%	910
2024 Q4	$1.01M	Buy	+18,464	New	+$1.05M	0.01%	915
2023 Q4	–	Sell	-16,365	Closed	-$1.16M	–	1424
2023 Q3	$1.16M	Sell	16,365 -9,272	-36%	-$585K	0.02%	728
2023 Q2	$1.42M	Buy	+25,637	New	+$1.17M	0.03%	659
2019 Q2	–	Sell	-21,577	Closed	-$500K	–	1285
2019 Q1	$500K	Sell	21,577 -15,837	-42%	-$356K	0.01%	843
2018 Q4	$716K	Buy	37,414 +18,097	+94%	+$472K	0.01%	698
2018 Q3	$602K	Buy	+19,317	New	+$608K	0.01%	703
2017 Q2	–	Sell	-389	Closed	-$14K	–	1081
2017 Q1	$14K	Buy	+389	New	+$22.1K	﹤0.01%	974
2016 Q1	–	Sell	-2,488	Closed	-$559K	–	1075
2015 Q4	$559K	Buy	2,488 +1,735	+230%	+$612K	0.01%	681
2015 Q3	$319K	Buy	+753	New	+$434K	﹤0.01%	794

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