Dynamic Technology Lab’s Tidewater TDW Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-18,280	Closed	-$923K	–	1165
2025 Q4	$923K	Buy	+18,280	New	+$965K	0.21%	138
2024 Q4	–	Sell	-6,114	Closed	-$439K	–	1342
2024 Q3	$439K	Sell	6,114 -17,240	-74%	-$1.5M	0.05%	612
2024 Q2	$2.22M	Buy	+23,354	New	+$2.3M	0.25%	89
2019 Q3	–	Sell	-13,366	Closed	-$314K	–	1285
2019 Q2	$314K	Buy	+13,366	New	+$307K	0.05%	618
2018 Q4	–	Sell	-22,826	Closed	-$712K	–	1303
2018 Q3	$712K	Buy	+22,826	New	+$719K	0.1%	354
2018 Q1	–	Sell	-19,063	Closed	-$465K	–	1358
2017 Q4	$465K	Buy	+19,063	New	+$499K	0.08%	481
2016 Q4	–	Sell	-2,199	Closed	-$200K	–	1149
2016 Q3	$200K	Buy	2,199 +1,797	+447%	+$214K	0.05%	734
2016 Q2	$57K	Buy	+402	New	+$82.2K	0.02%	812
2015 Q2	–	Sell	-1,350	Closed	-$834K	–	947
2015 Q1	$834K	Buy	+1,350	New	+$1.2M	0.36%	20
2014 Q4	–	Sell	-228	Closed	-$287K	–	868
2014 Q3	$287K	Buy	+228	New	+$356K	0.14%	321

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Technology Lab's TDW Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Tidewater (TDW) in Q1 2026, closing a stake of 18,280 shares — an estimated $923K sold.

Dynamic Technology Lab first reported a position in TDW in Q3 2014 and held it in 10 quarters. The position peaked at $2.22M in Q2 2024. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

Dynamic Technology Lab reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 18,280 Tidewater shares in Q1 2026, an estimated $923K.
Dynamic Technology Lab first reported a position in Tidewater in Q3 2014 and held it in 10 quarters.
Dynamic Technology Lab's Tidewater position peaked at $2.22M in Q2 2024.
365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.