Lloyd Harbor Capital Management’s Tidewater TDW Stock Holding History

Lloyd Harbor 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	$3M	Buy	+45,000	New	+$3.57M	3.09%	14
2026 Q1	–	Sell	-193,589	Closed	-$9.78M	–	34
2025 Q4	$9.78M	Hold	193,589	–	–	4.71%	7
2025 Q3	$10.3M	Buy	193,589 +23,589	+14%	+$1.29M	4.02%	10
2025 Q2	$7.84M	Buy	170,000 +70,000	+70%	+$2.84M	5.14%	7
2025 Q1	$4.23M	Sell	100,000 -20,414	-17%	-$1.02M	3.1%	15
2024 Q4	$6.59M	Buy	+120,414	New	+$6.85M	4.31%	10
2024 Q3	–	Sell	-69,926	Closed	-$6.66M	–	30
2024 Q2	$6.66M	Sell	69,926 -184,451	-73%	-$18.2M	4.08%	12
2024 Q1	$23.4M	Sell	254,377 -50,000	-16%	-$3.73M	14.12%	1
2023 Q4	$21.9M	Sell	304,377 -58,626	-16%	-$3.8M	13.15%	2
2023 Q3	$25.8M	Sell	363,003 -62,000	-15%	-$3.91M	9.88%	4
2023 Q2	$23.6M	Buy	425,003 +129,922	+44%	+$5.95M	12.29%	3
2023 Q1	$13M	Buy	+295,081	New	+$12.7M	9.19%	4

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

Lloyd Harbor Capital Management's TDW Position: Q2 2026 in Review

Lloyd Harbor Capital Management opened a new position in Tidewater (TDW) in Q2 2026: 45,000 shares worth $3M. The stake represents 3.09% of the portfolio and ranks #14 among its holdings. This is a return to the name: Lloyd Harbor Capital Management previously reported a position in TDW as recently as Q4 2025.

Lloyd Harbor Capital Management first reported a position in TDW in Q1 2023 and has held it in 12 quarters since. The position peaked at $25.8M in Q3 2023. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

Lloyd Harbor Capital Management held 45,000 shares of Tidewater worth $3M as of Q2 2026.
Tidewater was a new Lloyd Harbor Capital Management position in Q2 2026.
Tidewater made up 3.09% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #14 holding.
Lloyd Harbor Capital Management first reported a position in Tidewater in Q1 2023 and has held it in 12 quarters since.
Lloyd Harbor Capital Management's Tidewater position peaked at $25.8M in Q3 2023.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.