First Trust Advisors
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First Trust Advisors’s Tidewater TDW Stock Holding History

First Trust Advisors’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 		$4.24M Sell
63,583
-16,535
-21% -$1.31M ﹤0.01% 1674
2026
Q1 		$6.69M Buy
80,118
+11,127
+16% +$774K ﹤0.01% 1293
2025
Q4 		$3.48M Buy
68,991
+3,846
+6% +$203K ﹤0.01% 1609
2025
Q3 		$3.47M Buy
65,145
+42,356
+186% +$2.32M ﹤0.01% 1566
2025
Q2 		$1.05M Buy
22,789
+8,756
+62% +$355K ﹤0.01% 2052
2025
Q1 		$593K Sell
14,033
-10,193
-42% -$507K ﹤0.01% 2187
2024
Q4 		$1.33M Sell
24,226
-37,143
-61% -$2.11M ﹤0.01% 1965
2024
Q3 		$4.41M Sell
61,369
-21,033
-26% -$1.83M ﹤0.01% 1397
2024
Q2 		$7.85M Buy
82,402
+30,072
+57% +$2.97M 0.01% 1098
2024
Q1 		$4.81M Sell
52,330
-5,093
-9% -$380K ﹤0.01% 1307
2023
Q4 		$4.14M Sell
57,423
-22,535
-28% -$1.46M ﹤0.01% 1371
2023
Q3 		$5.68M Sell
79,958
-10,450
-12% -$660K 0.01% 1178
2023
Q2 		$5.01M Buy
+90,408
New +$4.14M 0.01% 1225
2016
Q2 		– Sell
-8,877
Closed -$1.96M – 2368
2016
Q1 		$1.96M Buy
8,877
+3,525
+66% +$697K 0.01% 1320
2015
Q4 		$1.2M Sell
5,352
-2,898
-35% -$1.02M ﹤0.01% 1660
2015
Q3 		$3.5M Sell
8,250
-11,207
-58% -$6.45M 0.01% 1110
2015
Q2 		$14.3M Buy
19,457
+6,074
+45% +$4.94M 0.04% 601
2015
Q1 		$8.26M Buy
13,383
+1,140
+9% +$1.01M 0.02% 811
2014
Q4 		$12.8M Sell
12,243
-511
-4% -$579K 0.04% 596
2014
Q3 		$16.1M Sell
12,754
-4,031
-24% -$6.29M 0.06% 478
2014
Q2 		$30.4M Buy
16,785
+8,276
+97% +$13.7M 0.13% 201
2014
Q1 		$13.3M Buy
8,509
+1,811
+27% +$2.96M 0.06% 523
2013
Q4 		$12.8M Buy
6,698
+3,556
+113% +$6.76M 0.06% 495
2013
Q3 		$6.02M Buy
3,142
+40
+1% +$74.5K 0.03% 779
2013
Q2 		$5.7M Buy
+3,102
New +$5.41M 0.04% 699

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

First Trust Advisors's TDW Position: Q2 2026 in Review

First Trust Advisors reduced its Tidewater (TDW) stake by 21% in Q2 2026, selling an estimated $1.31M and leaving 63,583 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

First Trust Advisors first reported a position in TDW in Q2 2013 and has held it in 25 quarters since. The position peaked at $30.4M in Q2 2014. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • First Trust Advisors held 63,583 shares of Tidewater worth $4.24M as of Q2 2026.
  • First Trust Advisors sold 16,535 Tidewater shares in Q2 2026, an estimated $1.31M.
  • Tidewater made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1674 holding.
  • First Trust Advisors first reported a position in Tidewater in Q2 2013 and has held it in 25 quarters since.
  • First Trust Advisors's Tidewater position peaked at $30.4M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.