AIM
TDW icon

Alhambra Investment Management’s Tidewater TDW Stock Holding History

Alhambra Investment 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 		$300K Sell
4,508
-1,821
-29% -$144K 0.13% 133
2026
Q1 		$529K Buy
6,329
+397
+7% +$27.6K 0.24% 89
2025
Q4 		$300K Sell
5,932
-179
-3% -$9.45K 0.14% 133
2025
Q3 		$326K Buy
6,111
+1,515
+33% +$83K 0.15% 128
2025
Q2 		$212K Buy
+4,596
New +$186K 0.11% 165
2025
Q1 		– Sell
-4,024
Closed -$220K – 169
2024
Q4 		$220K Buy
+4,024
New +$229K 0.11% 156

Other funds holding TDW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Alhambra Investment Management's TDW Position: Q2 2026 in Review

Alhambra Investment Management reduced its Tidewater (TDW) stake by 29% in Q2 2026, selling an estimated $144K and leaving 4,508 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #133.

Alhambra Investment Management first reported a position in TDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $529K in Q1 2026. 84 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Alhambra Investment Management held 4,508 shares of Tidewater worth $300K as of Q2 2026.
  • Alhambra Investment Management sold 1,821 Tidewater shares in Q2 2026, an estimated $144K.
  • Tidewater made up 0.13% of Alhambra Investment Management's portfolio in Q2 2026, its #133 holding.
  • Alhambra Investment Management first reported a position in Tidewater in Q4 2024 and has held it in 6 quarters since.
  • Alhambra Investment Management's Tidewater position peaked at $529K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.