InceptionR’s Tidewater TDW Stock Holding History

InceptionR’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	$222K	Buy	+3,335	New	+$265K	0.05%	551
2026 Q1	–	Sell	-4,000	Closed	-$202K	–	896
2025 Q4	$202K	Buy	+4,000	New	+$211K	0.06%	546

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

InceptionR's TDW Position: Q2 2026 in Review

InceptionR opened a new position in Tidewater (TDW) in Q2 2026: 3,335 shares worth $222K. The stake represents 0.05% of the portfolio and ranks #551 among its holdings. This is a return to the name: InceptionR previously reported a position in TDW as recently as Q4 2025.

InceptionR first reported a position in TDW in Q4 2025 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

InceptionR held 3,335 shares of Tidewater worth $222K as of Q2 2026.
Tidewater was a new InceptionR position in Q2 2026.
Tidewater made up 0.05% of InceptionR's portfolio in Q2 2026, its #551 holding.
InceptionR first reported a position in Tidewater in Q4 2025 and has held it in 2 quarters since.
363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.