CAPTRUST Financial Advisors
TDW icon

CAPTRUST Financial Advisors’s Tidewater TDW Stock Holding History

CAPTRUST Financial 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 		$284K Buy
4,260
+1,527
+56% +$121K ﹤0.01% 2637
2026
Q1 		$228K Buy
+2,733
New +$190K ﹤0.01% 2591
2025
Q2 		– Sell
-6,337
Closed -$268K – 2592
2025
Q1 		$268K Sell
6,337
-322
-5% -$16K ﹤0.01% 2004
2024
Q4 		$364K Buy
6,659
+1,394
+26% +$79.3K ﹤0.01% 1790
2024
Q3 		$378K Buy
+5,265
New +$459K ﹤0.01% 1750
2024
Q1 		– Sell
-6,721
Closed -$485K – 2620
2023
Q4 		$485K Sell
6,721
-997
-13% -$64.6K ﹤0.01% 1758
2023
Q3 		$549K Sell
7,718
-8,307
-52% -$525K ﹤0.01% 1593
2023
Q2 		$888K Buy
+16,025
New +$734K ﹤0.01% 1273
2022
Q3 		– Sell
-1,042
Closed -$22K – 3843
2022
Q2 		$22K Buy
1,042
+441
+73% +$10.1K ﹤0.01% 3325
2022
Q1 		$13K Sell
601
-63
-9% -$997 ﹤0.01% 3673
2021
Q4 		$7K Buy
664
+428
+181% +$5.03K ﹤0.01% 3928
2021
Q3 		$3K Hold
236
– – ﹤0.01% 4149
2021
Q2 		$3K Hold
236
– – ﹤0.01% 4057
2021
Q1 		$3K Buy
+236
New +$2.86K ﹤0.01% 3941
2019
Q4 		– Sell
-9
Closed – – 1722
2019
Q3 		$0 Hold
9
– – ﹤0.01% 2015
2019
Q2 		$0 Hold
9
– – ﹤0.01% 2007
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1885
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1668
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1696
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1601
2018
Q1 		$0 Hold
9
– – ﹤0.01% 1378
2017
Q4 		$0 Buy
+9
New +$236 ﹤0.01% 1275

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

CAPTRUST Financial Advisors's TDW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Tidewater (TDW) stake by 56% in Q2 2026, buying an estimated $121K and bringing the position to 4,260 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

CAPTRUST Financial Advisors first reported a position in TDW in Q4 2017 and has held it in 22 quarters since. The position peaked at $888K in Q2 2023. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,260 shares of Tidewater worth $284K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,527 Tidewater shares in Q2 2026, an estimated $121K.
  • Tidewater made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2637 holding.
  • CAPTRUST Financial Advisors first reported a position in Tidewater in Q4 2017 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Tidewater position peaked at $888K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.