CI
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CX Institutional’s Tidewater TDW Stock Holding History

CX Institutional’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 		$2M Sell
30,032
-2,599
-8% -$206K 0.06% 252
2026
Q1 		$2.73M Sell
32,631
-130,592
-80% -$9.08M 0.08% 214
2025
Q4 		$8.24M Buy
163,223
+8,706
+6% +$460K 0.25% 104
2025
Q3 		$8.24M Sell
154,517
-13,612
-8% -$746K 0.25% 93
2025
Q2 		$7.76M Buy
168,129
+114,667
+214% +$4.64M 0.27% 75
2025
Q1 		$2.26M Buy
+53,462
New +$2.66M 0.09% 186

Other funds holding TDW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CX Institutional's TDW Position: Q2 2026 in Review

CX Institutional reduced its Tidewater (TDW) stake by 8% in Q2 2026, selling an estimated $206K and leaving 30,032 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #252.

CX Institutional first reported a position in TDW in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.24M in Q4 2025. 50 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • CX Institutional held 30,032 shares of Tidewater worth $2M as of Q2 2026.
  • CX Institutional sold 2,599 Tidewater shares in Q2 2026, an estimated $206K.
  • Tidewater made up 0.06% of CX Institutional's portfolio in Q2 2026, its #252 holding.
  • CX Institutional first reported a position in Tidewater in Q1 2025 and has held it in 6 quarters since.
  • CX Institutional's Tidewater position peaked at $8.24M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.