ELI
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Empire Life Investments’s Tidewater TDW Stock Holding History

Empire Life Investments’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 		$21.9M Sell
328,957
-33,484
-9% -$2.66M 1.22% 27
2026
Q1 		$30.2M Sell
362,441
-17,734
-5% -$1.23M 1.84% 16
2025
Q4 		$19.2M Buy
380,175
+989
+0.3% +$52.2K 1.08% 31
2025
Q3 		$20.2M Buy
379,186
+838
+0.2% +$45.9K 1.18% 30
2025
Q2 		$17.5M Sell
378,348
-1,449
-0.4% -$58.7K 1.11% 31
2025
Q1 		$16.1M Sell
379,797
-1,093
-0.3% -$54.3K 1.04% 35
2024
Q4 		$20.8M Buy
380,890
+87,006
+30% +$4.95M 1.31% 26
2024
Q3 		$21.1M Buy
293,884
+66,528
+29% +$5.8M 1.29% 31
2024
Q2 		$21.6M Buy
227,356
+17,426
+8% +$1.72M 1.37% 28
2024
Q1 		$19.3M Buy
209,930
+31,642
+18% +$2.36M 1.19% 30
2023
Q4 		$12.9M Buy
178,288
+95,689
+116% +$6.2M 0.83% 47
2023
Q3 		$5.87M Buy
+82,599
New +$5.22M 0.43% 55

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

Empire Life Investments's TDW Position: Q2 2026 in Review

Empire Life Investments reduced its Tidewater (TDW) stake by 9.2% in Q2 2026, selling an estimated $2.66M and leaving 328,957 shares worth $21.9M. The position accounts for 1.22% of the portfolio, ranked #27.

Empire Life Investments first reported a position in TDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.2M in Q1 2026. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Empire Life Investments held 328,957 shares of Tidewater worth $21.9M as of Q2 2026.
  • Empire Life Investments sold 33,484 Tidewater shares in Q2 2026, an estimated $2.66M.
  • Tidewater made up 1.22% of Empire Life Investments's portfolio in Q2 2026, its #27 holding.
  • Empire Life Investments first reported a position in Tidewater in Q3 2023 and has held it in 12 quarters since.
  • Empire Life Investments's Tidewater position peaked at $30.2M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.