SIR Capital Management’s Tidewater TDW Stock Holding History

SIR 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	$4.12M	Buy	61,850 +55,140	+822%	+$4.37M	0.47%	56
2026 Q1	$561K	Buy	+6,710	New	+$467K	0.05%	85
2024 Q4	–	Sell	-72,391	Closed	-$5.2M	–	83
2024 Q3	$5.2M	Buy	+72,391	New	+$6.31M	0.51%	49
2023 Q4	–	Sell	-49,682	Closed	-$3.53M	–	78
2023 Q3	$3.53M	Buy	49,682 +18,545	+60%	+$1.17M	0.42%	53
2023 Q2	$1.73M	Sell	31,137 -27,063	-47%	-$1.24M	0.19%	63
2023 Q1	$2.57M	Buy	+58,200	New	+$2.5M	0.27%	52
2013 Q3	–	Sell	-1,606	Closed	-$2.95M	–	83
2013 Q2	$2.95M	Buy	+1,606	New	+$2.8M	0.49%	47

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SIR Capital Management's TDW Position: Q2 2026 in Review

SIR Capital Management increased its Tidewater (TDW) stake by 822% in Q2 2026, buying an estimated $4.37M and bringing the position to 61,850 shares worth $4.12M. The position accounts for 0.47% of the portfolio, ranked #56.

SIR Capital Management first reported a position in TDW in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.2M in Q3 2024. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

SIR Capital Management held 61,850 shares of Tidewater worth $4.12M as of Q2 2026.
SIR Capital Management bought 55,140 Tidewater shares in Q2 2026, an estimated $4.37M.
Tidewater made up 0.47% of SIR Capital Management's portfolio in Q2 2026, its #56 holding.
SIR Capital Management first reported a position in Tidewater in Q2 2013 and has held it in 7 quarters since.
SIR Capital Management's Tidewater position peaked at $5.2M in Q3 2024.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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