CM
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Caption Management’s Tidewater TDW Stock Holding History

Caption 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 		$280K Buy
+4,200
New +$333K ﹤0.01% 1419

Other funds holding TDW

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 $3.37T AUM 44.26% 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

Caption Management's TDW Position: Q2 2026 in Review

Caption Management opened a new position in Tidewater (TDW) in Q2 2026: 4,200 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings.

362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Caption Management held 4,200 shares of Tidewater worth $280K as of Q2 2026.
  • Tidewater was a new Caption Management position in Q2 2026.
  • Tidewater made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1419 holding.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.