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 Q3	–	Sell	-4,874	Closed	-$325K	–	3341
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors's TDW Position: Q3 2026 in Review

CoreCap Advisors sold out of Tidewater (TDW) in Q3 2026, closing a stake of 4,874 shares — an estimated $325K sold.

CoreCap Advisors first reported a position in TDW in Q1 2024 and held it in 6 quarters. The position peaked at $663K in Q3 2024. 9 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

CoreCap Advisors reported no remaining Tidewater position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 4,874 Tidewater shares in Q3 2026, an estimated $325K.
CoreCap Advisors first reported a position in Tidewater in Q1 2024 and held it in 6 quarters.
CoreCap Advisors's Tidewater position peaked at $663K in Q3 2024.
9 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.