Ray Dalio
TDW icon

Ray Dalio’s Tidewater TDW Stock Holding History

Ray Dalio’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 		$720K Sell
10,807
-4,626
-30% -$367K ﹤0.01% 882
2026
Q1 		$1.29M Buy
15,433
+5,832
+61% +$406K 0.01% 744
2025
Q4 		$485K Sell
9,601
-40,227
-81% -$2.12M ﹤0.01% 975
2025
Q3 		$2.66M Buy
+49,828
New +$2.73M 0.01% 658

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
Robotti Robert
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

Ray Dalio's TDW Position: Q2 2026 in Review

Ray Dalio reduced its Tidewater (TDW) stake by 30% in Q2 2026, selling an estimated $367K and leaving 10,807 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Ray Dalio first reported a position in TDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q3 2025. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Ray Dalio held 10,807 shares of Tidewater worth $720K as of Q2 2026.
  • Ray Dalio sold 4,626 Tidewater shares in Q2 2026, an estimated $367K.
  • Tidewater made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #882 holding.
  • Ray Dalio first reported a position in Tidewater in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's Tidewater position peaked at $2.66M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.