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Joel Greenblatt’s Tidewater TDW Stock Holding History

Joel Greenblatt’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 		$1.34M Sell
20,150
-11,840
-37% -$939K ﹤0.01% 1274
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
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

Joel Greenblatt's TDW Position: Q2 2026 in Review

Joel Greenblatt reduced its Tidewater (TDW) stake by 37% in Q2 2026, selling an estimated $939K and leaving 20,150 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Joel Greenblatt first reported a position in TDW in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.35M in Q4 2025. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Joel Greenblatt held 20,150 shares of Tidewater worth $1.34M as of Q2 2026.
  • Joel Greenblatt sold 11,840 Tidewater shares in Q2 2026, an estimated $939K.
  • Tidewater made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1274 holding.
  • Joel Greenblatt first reported a position in Tidewater in Q3 2015 and has held it in 15 quarters since.
  • Joel Greenblatt's Tidewater position peaked at $3.35M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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