Los Angeles Capital Management’s Tidewater TDW Stock Holding History

Los Angeles 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	$1.17M	Sell	17,534 -13,891	-44%	-$1.1M	﹤0.01%	707
2026 Q1	$2.63M	Buy	31,425 +2,847	+10%	+$198K	0.01%	444
2025 Q4	$1.44M	Sell	28,578 -864	-3%	-$45.6K	﹤0.01%	526
2025 Q3	$1.57M	Buy	+29,442	New	+$1.61M	0.01%	571
2023 Q4	–	Sell	-21,766	Closed	-$1.55M	–	1231
2023 Q3	$1.55M	Buy	21,766 +526	+2%	+$33.2K	0.01%	512
2023 Q2	$1.18M	Buy	+21,240	New	+$972K	﹤0.01%	618
2020 Q4	–	Sell	-41,202	Closed	-$276K	–	1549
2020 Q3	$276K	Buy	41,202 +4,328	+12%	+$28.4K	﹤0.01%	1297
2020 Q2	$206K	Buy	36,874 +15,904	+76%	+$90.3K	﹤0.01%	1396
2020 Q1	$148K	Buy	+20,970	New	+$283K	﹤0.01%	1239
2014 Q1	–	Sell	-841	Closed	-$1.61M	–	1309
2013 Q4	$1.61M	Sell	841 -11	-1%	-$20.9K	0.02%	542
2013 Q3	$1.63M	Sell	852 -327	-28%	-$609K	0.02%	521
2013 Q2	$2.17M	Buy	+1,179	New	+$2.06M	0.03%	446

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's TDW Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Tidewater (TDW) stake by 44% in Q2 2026, selling an estimated $1.1M and leaving 17,534 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Los Angeles Capital Management first reported a position in TDW in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

Los Angeles Capital Management held 17,534 shares of Tidewater worth $1.17M as of Q2 2026.
Los Angeles Capital Management sold 13,891 Tidewater shares in Q2 2026, an estimated $1.1M.
Tidewater made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #707 holding.
Los Angeles Capital Management first reported a position in Tidewater in Q2 2013 and has held it in 12 quarters since.
Los Angeles Capital Management's Tidewater position peaked at $2.63M in Q1 2026.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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