MCM
TDW icon

Moerus Capital Management’s Tidewater TDW Stock Holding History

Moerus 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 		$9.02M Buy
107,992
+5,763
+6% +$401K 3.33% 9
2025
Q4 		$5.16M Hold
102,229
– – 2.23% 10
2025
Q3 		$5.45M Hold
102,229
– – 2.22% 9
2025
Q2 		$4.72M Hold
102,229
– – 2.01% 10
2025
Q1 		$4.32M Buy
+102,229
New +$5.08M 1.93% 9
2024
Q3 		– Sell
-98,934
Closed -$9.42M – 18
2024
Q2 		$9.42M Sell
98,934
-286,346
-74% -$28.2M 3.4% 8
2024
Q1 		$35.4M Sell
385,280
-142,684
-27% -$10.6M 11.11% 3
2023
Q4 		$38.1M Sell
527,964
-2,549
-0.5% -$165K 11.46% 4
2023
Q3 		$37.7M Sell
530,513
-265,589
-33% -$16.8M 12.44% 3
2023
Q2 		$44.1M Sell
796,102
-324,158
-29% -$14.8M 12.92% 2
2023
Q1 		$49.4M Sell
1,120,260
-358,757
-24% -$15.4M 14.94% 1
2022
Q4 		$54.5M Sell
1,479,017
-292,837
-17% -$8.91M 16.4% 1
2022
Q3 		$38.4M Sell
1,771,854
-639,469
-27% -$13.6M 16.35% 1
2022
Q2 		$50.9M Sell
2,411,323
-261,752
-10% -$6.02M 17.94% 1
2022
Q1 		$58.1M Buy
2,673,075
+360,433
+16% +$5.7M 16.1% 2
2021
Q4 		$24.8M Sell
2,312,642
-24,080
-1% -$283K 10.78% 4
2021
Q3 		$28.2M Buy
2,336,722
+159,454
+7% +$1.81M 13.07% 3
2021
Q2 		$26.2M Sell
2,177,268
-594,506
-21% -$7.9M 12.05% 5
2021
Q1 		$34.7M Buy
2,771,774
+91,876
+3% +$1.11M 13% 4
2020
Q4 		$23.2M Buy
2,679,898
+71,198
+3% +$565K 9.07% 7
2020
Q3 		$17.5M Buy
2,608,700
+161,562
+7% +$1.06M 8.53% 7
2020
Q2 		$13.7M Buy
2,447,138
+398,467
+19% +$2.26M 7.62% 7
2020
Q1 		$14.5M Buy
2,048,671
+120,397
+6% +$1.62M 7.09% 8
2019
Q4 		$37.2M Buy
1,928,274
+295,956
+18% +$4.73M 12.04% 4
2019
Q3 		$24.7M Buy
1,632,318
+60,728
+4% +$1.14M 8.4% 6
2019
Q2 		$36.9M Buy
1,571,590
+7,468
+0.5% +$172K 11.45% 3
2019
Q1 		$36.3M Buy
1,564,122
+142,153
+10% +$3.19M 10.75% 4
2018
Q4 		$27.2M Buy
+1,421,969
New +$37M 8.88% 5

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

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

Moerus Capital Management increased its Tidewater (TDW) stake by 5.6% in Q1 2026, buying an estimated $401K and bringing the position to 107,992 shares worth $9.02M. The position accounts for 3.33% of the portfolio, ranked #9.

Moerus Capital Management first reported a position in TDW in Q4 2018 and has held it in 28 quarters since. The position peaked at $58.1M in Q1 2022. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Moerus Capital Management held 107,992 shares of Tidewater worth $9.02M as of Q1 2026.
  • Moerus Capital Management bought 5,763 Tidewater shares in Q1 2026, an estimated $401K.
  • Tidewater made up 3.33% of Moerus Capital Management's portfolio in Q1 2026, its #9 holding.
  • Moerus Capital Management first reported a position in Tidewater in Q4 2018 and has held it in 28 quarters since.
  • Moerus Capital Management's Tidewater position peaked at $58.1M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Moerus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.