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Integrated Quantitative Investments’s Tidewater TDW Stock Holding History

Integrated Quantitative Investments’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 		$1.89M Buy
28,301
+1,390
+5% +$110K 0.31% 102
2026
Q1 		$2.25M Buy
+26,911
New +$1.87M 0.41% 49

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

Integrated Quantitative Investments's TDW Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Tidewater (TDW) stake by 5.2% in Q2 2026, buying an estimated $110K and bringing the position to 28,301 shares worth $1.89M. The position accounts for 0.31% of the portfolio, ranked #102.

Integrated Quantitative Investments first reported a position in TDW in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Integrated Quantitative Investments held 28,301 shares of Tidewater worth $1.89M as of Q2 2026.
  • Integrated Quantitative Investments bought 1,390 Tidewater shares in Q2 2026, an estimated $110K.
  • Tidewater made up 0.31% of Integrated Quantitative Investments's portfolio in Q2 2026, its #102 holding.
  • Integrated Quantitative Investments first reported a position in Tidewater in Q1 2026 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's Tidewater position peaked at $2.25M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.