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Kendall Capital Management’s Tidewater TDW Stock Holding History

Kendall Capital 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 		$1.07M Buy
16,080
+2,740
+21% +$217K 0.18% 125
2026
Q1 		$1.11M Buy
13,340
+3,310
+33% +$230K 0.23% 111
2025
Q4 		$507K Buy
+10,030
New +$530K 0.11% 158

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

Kendall Capital Management's TDW Position: Q2 2026 in Review

Kendall Capital Management increased its Tidewater (TDW) stake by 21% in Q2 2026, buying an estimated $217K and bringing the position to 16,080 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #125.

Kendall Capital Management first reported a position in TDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Kendall Capital Management held 16,080 shares of Tidewater worth $1.07M as of Q2 2026.
  • Kendall Capital Management bought 2,740 Tidewater shares in Q2 2026, an estimated $217K.
  • Tidewater made up 0.18% of Kendall Capital Management's portfolio in Q2 2026, its #125 holding.
  • Kendall Capital Management first reported a position in Tidewater in Q4 2025 and has held it in 3 quarters since.
  • Kendall Capital Management's Tidewater position peaked at $1.11M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.