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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
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

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

Covestor's TDW Position: Q2 2026 in Review

Covestor reduced its Tidewater (TDW) stake by 23% in Q2 2026, selling an estimated $13.8K and leaving 582 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #921.

Covestor first reported a position in TDW in Q4 2022 and has held it in 15 quarters since. The position peaked at $146K in Q2 2025. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Covestor held 582 shares of Tidewater worth $39K as of Q2 2026.
  • Covestor sold 174 Tidewater shares in Q2 2026, an estimated $13.8K.
  • Tidewater made up 0.02% of Covestor's portfolio in Q2 2026, its #921 holding.
  • Covestor first reported a position in Tidewater in Q4 2022 and has held it in 15 quarters since.
  • Covestor's Tidewater position peaked at $146K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.