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TDW icon

GMT Capital’s Tidewater TDW Stock Holding History

GMT 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 		$209K Hold
3,140
– – 0.01% 62
2026
Q1 		$262K Buy
+3,140
New +$218K 0.01% 67
2024
Q4 		– Sell
-3,140
Closed -$225K – 73
2024
Q3 		$225K Hold
3,140
– – 0.01% 69
2024
Q2 		$299K Hold
3,140
– – 0.01% 63
2024
Q1 		$289K Hold
3,140
– – 0.01% 52
2023
Q4 		$226K Hold
3,140
– – 0.01% 49
2023
Q3 		$223K Buy
+3,140
New +$198K 0.01% 100

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

GMT Capital's TDW Position: Q2 2026 in Review

GMT Capital held its Tidewater (TDW) position steady in Q2 2026 at 3,140 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #62.

GMT Capital first reported a position in TDW in Q3 2023 and has held it in 7 quarters since. The position peaked at $299K in Q2 2024. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • GMT Capital held 3,140 shares of Tidewater worth $209K as of Q2 2026.
  • GMT Capital left its Tidewater share count unchanged in Q2 2026.
  • Tidewater made up 0.01% of GMT Capital's portfolio in Q2 2026, its #62 holding.
  • GMT Capital first reported a position in Tidewater in Q3 2023 and has held it in 7 quarters since.
  • GMT Capital's Tidewater position peaked at $299K in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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