QCM
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Quantinno Capital Management’s Tidewater TDW Stock Holding History

Quantinno 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 		$636K Buy
7,612
+1,824
+32% +$127K ﹤0.01% 2536
2025
Q4 		$292K Sell
5,788
-894
-13% -$47.2K ﹤0.01% 2848
2025
Q3 		$356K Buy
+6,682
New +$366K ﹤0.01% 2307
2019
Q4 		– Sell
-22,998
Closed -$347K – 495
2019
Q3 		$347K Buy
+22,998
New +$433K 0.23% 216

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

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

Quantinno Capital Management increased its Tidewater (TDW) stake by 32% in Q1 2026, buying an estimated $127K and bringing the position to 7,612 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Quantinno Capital Management first reported a position in TDW in Q3 2019 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Quantinno Capital Management held 7,612 shares of Tidewater worth $636K as of Q1 2026.
  • Quantinno Capital Management bought 1,824 Tidewater shares in Q1 2026, an estimated $127K.
  • Tidewater made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2536 holding.
  • Quantinno Capital Management first reported a position in Tidewater in Q3 2019 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.