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
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
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 $3.37T AUM 44.26% 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

Ray Dalio's TDW Position: Q1 2026 in Review

Ray Dalio increased its Tidewater (TDW) stake by 61% in Q1 2026, buying an estimated $406K and bringing the position to 15,433 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #744.

Ray Dalio first reported a position in TDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q3 2025. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Ray Dalio held 15,433 shares of Tidewater worth $1.29M as of Q1 2026.
  • Ray Dalio bought 5,832 Tidewater shares in Q1 2026, an estimated $406K.
  • Tidewater made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #744 holding.
  • Ray Dalio first reported a position in Tidewater in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Tidewater position peaked at $2.66M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.