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 Q3	$362K	Sell	4,458 -50	-1%	-$4.21K	0.15%	116
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Alhambra Investment Management's TDW Position: Q3 2026 in Review

Alhambra Investment Management reduced its Tidewater (TDW) stake by 1.1% in Q3 2026, selling an estimated $4.21K and leaving 4,458 shares worth $362K. The position accounts for 0.15% of the portfolio, ranked #116.

Alhambra Investment Management first reported a position in TDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $529K in Q1 2026. 19 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

Alhambra Investment Management held 4,458 shares of Tidewater worth $362K as of Q3 2026.
Alhambra Investment Management sold 50 Tidewater shares in Q3 2026, an estimated $4.21K.
Tidewater made up 0.15% of Alhambra Investment Management's portfolio in Q3 2026, its #116 holding.
Alhambra Investment Management first reported a position in Tidewater in Q4 2024 and has held it in 7 quarters since.
Alhambra Investment Management's Tidewater position peaked at $529K in Q1 2026.
19 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

Based on Alhambra Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.