State of Alaska Department of Revenue’s Tidewater TDW Stock Holding History

State of Alaska Department of Revenue’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	$1.77M	Sell	26,556 -7,538	-22%	-$598K	0.02%	752
2026 Q1	$2.85M	Sell	34,094 -691	-2%	-$48.1K	0.03%	540
2025 Q4	$1.76M	Buy	34,785 +11,625	+50%	+$614K	0.02%	768
2025 Q3	$1.24M	Sell	23,160 -3,932	-15%	-$216K	0.01%	957
2025 Q2	$1.25M	Buy	27,092 +426	+2%	+$17.3K	0.01%	936
2025 Q1	$1.13M	Sell	26,666 -729	-3%	-$36.2K	0.01%	951
2024 Q4	$1.5M	Sell	27,395 -164	-0.6%	-$9.34K	0.02%	843
2024 Q3	$1.98M	Sell	27,559 -940	-3%	-$81.9K	0.02%	721
2024 Q2	$2.71M	Buy	+28,499	New	+$2.81M	0.03%	574
2017 Q2	–	Sell	-158	Closed	-$5K	–	1234
2017 Q1	$5K	Hold	158	–	–	﹤0.01%	1210
2016 Q4	$17K	Buy	+158	New	+$13.9K	﹤0.01%	914

Other funds holding TDW

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

State of Alaska Department of Revenue's TDW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Tidewater (TDW) stake by 22% in Q2 2026, selling an estimated $598K and leaving 26,556 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #752.

State of Alaska Department of Revenue first reported a position in TDW in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.85M in Q1 2026. 244 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

State of Alaska Department of Revenue held 26,556 shares of Tidewater worth $1.77M as of Q2 2026.
State of Alaska Department of Revenue sold 7,538 Tidewater shares in Q2 2026, an estimated $598K.
Tidewater made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #752 holding.
State of Alaska Department of Revenue first reported a position in Tidewater in Q4 2016 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Tidewater position peaked at $2.85M in Q1 2026.
244 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.