Capstone Investment Advisors
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Capstone Investment Advisors’s Tidewater TDW Stock Holding History

Capstone Investment Advisors’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 		$3.27M Buy
+49,103
New +$3.9M 0.01% 601
2025
Q3 		– Sell
-9,278
Closed -$428K – 2062
2025
Q2 		$428K Buy
9,278
+2,584
+39% +$105K ﹤0.01% 1207
2025
Q1 		$283K Sell
6,694
-60
-0.9% -$2.98K ﹤0.01% 1204
2024
Q4 		$370K Buy
+6,754
New +$384K ﹤0.01% 1414

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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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's TDW Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Tidewater (TDW) in Q2 2026: 49,103 shares worth $3.27M. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TDW as recently as Q2 2025.

Capstone Investment Advisors first reported a position in TDW in Q4 2024 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Capstone Investment Advisors held 49,103 shares of Tidewater worth $3.27M as of Q2 2026.
  • Tidewater was a new Capstone Investment Advisors position in Q2 2026.
  • Tidewater made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #601 holding.
  • Capstone Investment Advisors first reported a position in Tidewater in Q4 2024 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.