Capricorn Fund Managers’s Tidewater TDW Stock Holding History

Capricorn Fund Managers’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	$366K	Hold	5,500	–	–	0.03%	165
2026 Q1	$460K	Buy	+5,500	New	+$383K	0.07%	101
2025 Q1	–	Sell	-9,000	Closed	-$479K	–	68
2024 Q4	$479K	Hold	9,000	–	–	0.21%	57
2024 Q3	$646K	Sell	9,000 -2,000	-18%	-$174K	0.44%	42
2024 Q2	$1.05M	Hold	11,000	–	–	0.74%	33
2024 Q1	$1.01M	Sell	11,000 -6,000	-35%	-$448K	0.61%	40
2023 Q4	$1.23M	Hold	17,000	–	–	0.67%	38
2023 Q3	$1.21M	Hold	17,000	–	–	0.42%	58
2023 Q2	$942K	Buy	17,000 +2,000	+13%	+$91.6K	0.34%	43
2023 Q1	$687K	Hold	15,000	–	–	0.21%	78
2022 Q4	$553K	Buy	+15,000	New	+$456K	0.14%	75

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capricorn Fund Managers's TDW Position: Q2 2026 in Review

Capricorn Fund Managers held its Tidewater (TDW) position steady in Q2 2026 at 5,500 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #165.

Capricorn Fund Managers first reported a position in TDW in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2023. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

Capricorn Fund Managers held 5,500 shares of Tidewater worth $366K as of Q2 2026.
Capricorn Fund Managers left its Tidewater share count unchanged in Q2 2026.
Tidewater made up 0.03% of Capricorn Fund Managers's portfolio in Q2 2026, its #165 holding.
Capricorn Fund Managers first reported a position in Tidewater in Q4 2022 and has held it in 11 quarters since.
Capricorn Fund Managers's Tidewater position peaked at $1.23M in Q4 2023.
363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.