Covestor
TDW icon

Covestor’s Tidewater TDW Stock Holding History

Covestor’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 		$63K Buy
781
+199
+34% +$16.7K 0.04% 626
2026
Q2 		$39K Sell
582
-174
-23% -$13.8K 0.02% 921
2026
Q1 		$63K Sell
756
-1,462
-66% -$102K 0.04% 562
2025
Q4 		$112K Sell
2,218
-368
-14% -$19.4K 0.06% 516
2025
Q3 		$138K Sell
2,586
-569
-18% -$31.2K 0.08% 382
2025
Q2 		$146K Buy
3,155
+1,080
+52% +$43.7K 0.09% 333
2025
Q1 		$88K Buy
2,075
+256
+14% +$12.7K 0.06% 567
2024
Q4 		$100K Buy
1,819
+645
+55% +$36.7K 0.06% 531
2024
Q3 		$84K Sell
1,174
-161
-12% -$14K 0.05% 633
2024
Q2 		$127K Buy
1,335
+1,074
+411% +$106K 0.08% 367
2024
Q1 		$24K Hold
261
– – 0.02% 1159
2023
Q4 		$19K Sell
261
-1
-0.4% -$65 0.01% 1224
2023
Q3 		$18K Buy
262
+2
+0.8% +$126 0.01% 1160
2023
Q2 		$14K Buy
260
+255
+5,100% +$11.7K 0.01% 1299
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2578
2022
Q4 		$0 Buy
+5
New +$152 ﹤0.01% 2599

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

Covestor's TDW Position: Q3 2026 in Review

Covestor increased its Tidewater (TDW) stake by 34% in Q3 2026, buying an estimated $16.7K and bringing the position to 781 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #626.

Covestor first reported a position in TDW in Q4 2022 and has held it in 16 quarters since. The position peaked at $146K in Q2 2025. 232 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

  • Covestor held 781 shares of Tidewater worth $63K as of Q3 2026.
  • Covestor bought 199 Tidewater shares in Q3 2026, an estimated $16.7K.
  • Tidewater made up 0.04% of Covestor's portfolio in Q3 2026, its #626 holding.
  • Covestor first reported a position in Tidewater in Q4 2022 and has held it in 16 quarters since.
  • Covestor's Tidewater position peaked at $146K in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.