CAPTRUST Financial Advisors
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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
Q3 		$390K Buy
4,812
+552
+13% +$46.4K ﹤0.01% 2429
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% 3324
2022
Q1 		$13K Sell
601
-63
-9% -$997 ﹤0.01% 3672
2021
Q4 		$7K Buy
664
+428
+181% +$5.03K ﹤0.01% 3927
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

CAPTRUST Financial Advisors's TDW Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Tidewater (TDW) stake by 13% in Q3 2026, buying an estimated $46.4K and bringing the position to 4,812 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

CAPTRUST Financial Advisors first reported a position in TDW in Q4 2017 and has held it in 23 quarters since. The position peaked at $888K in Q2 2023. 225 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

  • CAPTRUST Financial Advisors held 4,812 shares of Tidewater worth $390K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 552 Tidewater shares in Q3 2026, an estimated $46.4K.
  • Tidewater made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2429 holding.
  • CAPTRUST Financial Advisors first reported a position in Tidewater in Q4 2017 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Tidewater position peaked at $888K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.