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CoreCap Advisors’s Tidewater TDW Stock Holding History

CoreCap 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 		$325K Sell
4,874
-683
-12% -$54.2K 0.01% 684
2026
Q1 		$464K Buy
+5,557
New +$386K 0.02% 531
2025
Q2 		– Sell
-13
Closed -$550 – 3218
2025
Q1 		$550 Buy
+13
New +$646 ﹤0.01% 2662
2024
Q4 		– Sell
-9,229
Closed -$663K – 2974
2024
Q3 		$663K Buy
9,229
+4,616
+100% +$402K 0.03% 404
2024
Q2 		$439K Buy
4,613
+333
+8% +$32.8K 0.05% 237
2024
Q1 		$394K Buy
+4,280
New +$319K 0.02% 440

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

CoreCap Advisors's TDW Position: Q2 2026 in Review

CoreCap Advisors reduced its Tidewater (TDW) stake by 12% in Q2 2026, selling an estimated $54.2K and leaving 4,874 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #684.

CoreCap Advisors first reported a position in TDW in Q1 2024 and has held it in 6 quarters since. The position peaked at $663K in Q3 2024. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • CoreCap Advisors held 4,874 shares of Tidewater worth $325K as of Q2 2026.
  • CoreCap Advisors sold 683 Tidewater shares in Q2 2026, an estimated $54.2K.
  • Tidewater made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #684 holding.
  • CoreCap Advisors first reported a position in Tidewater in Q1 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Tidewater position peaked at $663K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.