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Diametric Capital’s Tidewater TDW Stock Holding History

Diametric Capital’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 		– Sell
-4,926
Closed -$412K – 680
2026
Q1 		$412K Buy
+4,926
New +$343K 0.11% 273
2025
Q1 		– Sell
-6,046
Closed -$331K – 355
2024
Q4 		$331K Buy
+6,046
New +$344K 0.22% 138
2023
Q4 		– Sell
-3,010
Closed -$214K – 375
2023
Q3 		$214K Sell
3,010
-5,716
-66% -$361K 0.09% 270
2023
Q2 		$484K Buy
8,726
+1,165
+15% +$53.3K 0.22% 131
2023
Q1 		$333K Sell
7,561
-2,487
-25% -$107K 0.16% 180
2022
Q4 		$370K Sell
10,048
-4,710
-32% -$143K 0.18% 173
2022
Q3 		$320K Buy
+14,758
New +$315K 0.16% 176

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

Diametric Capital's TDW Position: Q2 2026 in Review

Diametric Capital sold out of Tidewater (TDW) in Q2 2026, closing a stake of 4,926 shares — an estimated $412K sold.

Diametric Capital first reported a position in TDW in Q3 2022 and held it in 7 quarters. The position peaked at $484K in Q2 2023. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Diametric Capital reported no remaining Tidewater position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 4,926 Tidewater shares in Q2 2026, an estimated $412K.
  • Diametric Capital first reported a position in Tidewater in Q3 2022 and held it in 7 quarters.
  • Diametric Capital's Tidewater position peaked at $484K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.