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 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 $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Los Angeles Capital Management's TDW Position: Q1 2026 in Review

Los Angeles Capital Management increased its Tidewater (TDW) stake by 10% in Q1 2026, buying an estimated $198K and bringing the position to 31,425 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #444.

Los Angeles Capital Management first reported a position in TDW in Q2 2013 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

Los Angeles Capital Management held 31,425 shares of Tidewater worth $2.63M as of Q1 2026.
Los Angeles Capital Management bought 2,847 Tidewater shares in Q1 2026, an estimated $198K.
Tidewater made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #444 holding.
Los Angeles Capital Management first reported a position in Tidewater in Q2 2013 and has held it in 11 quarters since.
363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.