KCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kendall Capital Management's TDW Position: Q1 2026 in Review

Kendall Capital Management increased its Tidewater (TDW) stake by 33% in Q1 2026, buying an estimated $230K and bringing the position to 13,340 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #111.

Kendall Capital Management 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 Q1 2026.

  • Kendall Capital Management held 13,340 shares of Tidewater worth $1.11M as of Q1 2026.
  • Kendall Capital Management bought 3,310 Tidewater shares in Q1 2026, an estimated $230K.
  • Tidewater made up 0.23% of Kendall Capital Management's portfolio in Q1 2026, its #111 holding.
  • Kendall Capital Management 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 Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.