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INTECH Investment Management’s Tidewater TDW Stock Holding History

INTECH Investment 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 		$1.04M Sell
15,616
-550
-3% -$43.6K 0.01% 1010
2026
Q1 		$1.35M Sell
16,166
-2,423
-13% -$169K 0.01% 873
2025
Q4 		$939K Sell
18,589
-6,638
-26% -$351K 0.01% 1168
2025
Q3 		$1.35M Sell
25,227
-5,937
-19% -$325K 0.01% 1015
2025
Q2 		$1.44M Sell
31,164
-99,673
-76% -$4.04M 0.01% 981
2025
Q1 		$5.53M Buy
130,837
+12,267
+10% +$610K 0.06% 292
2024
Q4 		$6.49M Buy
118,570
+93,666
+376% +$5.33M 0.06% 259
2024
Q3 		$1.79M Buy
+24,904
New +$2.17M 0.02% 526

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 $3.38T AUM 44.17% 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

INTECH Investment Management's TDW Position: Q2 2026 in Review

INTECH Investment Management reduced its Tidewater (TDW) stake by 3.4% in Q2 2026, selling an estimated $43.6K and leaving 15,616 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1010.

INTECH Investment Management first reported a position in TDW in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.49M in Q4 2024. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • INTECH Investment Management held 15,616 shares of Tidewater worth $1.04M as of Q2 2026.
  • INTECH Investment Management sold 550 Tidewater shares in Q2 2026, an estimated $43.6K.
  • Tidewater made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1010 holding.
  • INTECH Investment Management first reported a position in Tidewater in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Tidewater position peaked at $6.49M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.