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Quarry LP’s Tidewater TDW Stock Holding History

Quarry LP’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 		– Sell
-7
Closed -$585 – 2554
2026
Q1 		$585 Sell
7
-256
-97% -$17.8K ﹤0.01% 1329
2025
Q4 		$13.3K Buy
+263
New +$13.9K ﹤0.01% 1257
2024
Q4 		– Sell
-814
Closed -$58.4K – 1999
2024
Q3 		$58.4K Buy
814
+531
+188% +$46.3K 0.01% 650
2024
Q2 		$26.9K Buy
+283
New +$27.9K 0.01% 965
2023
Q2 		– Sell
-243
Closed -$10.7K – 1358
2023
Q1 		$10.7K Sell
243
-89
-27% -$3.83K ﹤0.01% 814
2022
Q4 		$12.2K Buy
+332
New +$10.1K ﹤0.01% 555

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 $3.37T AUM 44.26% 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

Quarry LP's TDW Position: Q2 2026 in Review

Quarry LP sold out of Tidewater (TDW) in Q2 2026, closing a stake of 7 shares — an estimated $585 sold.

Quarry LP first reported a position in TDW in Q4 2022 and held it in 6 quarters. The position peaked at $58.4K in Q3 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Quarry LP reported no remaining Tidewater position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 7 Tidewater shares in Q2 2026, an estimated $585.
  • Quarry LP first reported a position in Tidewater in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Tidewater position peaked at $58.4K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.