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Fulcrum Asset Management’s Tidewater TDW Stock Holding History

Fulcrum Asset Management’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 		$666 Sell
10
-47,188
-100% -$3.74M ﹤0.01% 974
2026
Q1 		$3.87M Buy
47,198
+12,458
+36% +$866K 0.58% 52
2025
Q4 		$1.76M Sell
34,740
-25,109
-42% -$1.33M 0.49% 52
2025
Q3 		$3.19M Buy
59,849
+42,376
+243% +$2.32M 0.88% 31
2025
Q2 		$806K Buy
+17,473
New +$708K 0.23% 79

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

Fulcrum Asset Management's TDW Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Tidewater (TDW) stake by 100% in Q2 2026, selling an estimated $3.74M and leaving 10 shares worth $666. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Fulcrum Asset Management first reported a position in TDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.87M in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Fulcrum Asset Management held 10 shares of Tidewater worth $666 as of Q2 2026.
  • Fulcrum Asset Management sold 47,188 Tidewater shares in Q2 2026, an estimated $3.74M.
  • Tidewater made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #974 holding.
  • Fulcrum Asset Management first reported a position in Tidewater in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Tidewater position peaked at $3.87M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.