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Tidal Investments’s Brookdale Senior Living BKD Stock Holding History

Tidal Investments’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$742K Sell
46,093
-12,161
-21% -$165K ﹤0.01% 1893
2026
Q1 		$797K Buy
+58,254
New +$816K ﹤0.01% 1606

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments's BKD Position: Q2 2026 in Review

Tidal Investments reduced its Brookdale Senior Living (BKD) stake by 21% in Q2 2026, selling an estimated $165K and leaving 46,093 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Tidal Investments first reported a position in BKD in Q1 2026 and has held it in 2 quarters since. The position peaked at $797K in Q1 2026. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Tidal Investments held 46,093 shares of Brookdale Senior Living worth $742K as of Q2 2026.
  • Tidal Investments sold 12,161 Brookdale Senior Living shares in Q2 2026, an estimated $165K.
  • Brookdale Senior Living made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1893 holding.
  • Tidal Investments first reported a position in Brookdale Senior Living in Q1 2026 and has held it in 2 quarters since.
  • Tidal Investments's Brookdale Senior Living position peaked at $797K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.