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Neo Ivy Capital Management’s Tidewater TDW Stock Holding History

Neo Ivy 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 		$487K Buy
+7,309
New +$580K 0.11% 219
2025
Q3 		– Sell
-63,081
Closed -$2.91M – 529
2025
Q2 		$2.91M Buy
+63,081
New +$2.56M 0.93% 15
2024
Q4 		– Sell
-13,856
Closed -$994K – 397
2024
Q3 		$994K Buy
13,856
+2,544
+22% +$222K 0.32% 120
2024
Q2 		$1.08M Buy
+11,312
New +$1.12M 0.21% 138

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neo Ivy Capital Management's TDW Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Tidewater (TDW) in Q2 2026: 7,309 shares worth $487K. The stake represents 0.11% of the portfolio and ranks #219 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TDW as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in TDW in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.91M in Q2 2025. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Neo Ivy Capital Management held 7,309 shares of Tidewater worth $487K as of Q2 2026.
  • Tidewater was a new Neo Ivy Capital Management position in Q2 2026.
  • Tidewater made up 0.11% of Neo Ivy Capital Management's portfolio in Q2 2026, its #219 holding.
  • Neo Ivy Capital Management first reported a position in Tidewater in Q2 2024 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Tidewater position peaked at $2.91M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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