State Street’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163M | Buy |
1,948,425
+46,545
| +2% | +$3.24M | 0.01% | 1067 |
|
|
2025
Q4 | $96.1M | Buy |
1,901,880
+85,697
| +5% | +$4.53M | ﹤0.01% | 1385 |
|
|
2025
Q3 | $96.9M | Sell |
1,816,183
-16,740
| -0.9% | -$917K | ﹤0.01% | 1351 |
|
|
2025
Q2 | $84.6M | Sell |
1,832,923
-77,729
| -4% | -$3.15M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $80.8M | Sell |
1,910,652
-76,709
| -4% | -$3.81M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $109M | Buy |
1,987,361
+120,196
| +6% | +$6.84M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $134M | Buy |
1,867,165
+35,318
| +2% | +$3.08M | 0.01% | 1151 |
|
|
2024
Q2 | $174M | Buy |
1,831,847
+695,616
| +61% | +$68.6M | 0.01% | 946 |
|
|
2024
Q1 | $105M | Sell |
1,136,231
-57,917
| -5% | -$4.32M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $86.1M | Sell |
1,194,148
-7,363
| -0.6% | -$477K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $85.4M | Buy |
1,201,511
+21,448
| +2% | +$1.35M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $65.4M | Sell |
1,180,063
-215,547
| -15% | -$9.87M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $61.5M | Buy |
1,395,610
+159,961
| +13% | +$6.87M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $45.5M | Buy |
1,235,649
+155,429
| +14% | +$4.73M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $23.4M | Buy |
1,080,220
+11,950
| +1% | +$255K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $22.5M | Buy |
1,068,270
+105,125
| +11% | +$2.42M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $20.9M | Buy |
963,145
+153,115
| +19% | +$2.42M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $8.68M | Sell |
810,030
-4,194
| -0.5% | -$49.3K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $9.82M | Sell |
814,224
-54,036
| -6% | -$614K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $10.5M | Buy |
868,260
+27,998
| +3% | +$372K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $10.5M | Sell |
840,262
-553,578
| -40% | -$6.71M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $12M | Buy |
1,393,840
+656,030
| +89% | +$5.21M | ﹤0.01% | 2524 |
|
|
2020
Q3 | $4.95M | Buy |
737,810
+2,043
| +0.3% | +$13.4K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $4.11M | Sell |
735,767
-151,215
| -17% | -$859K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $6.28M | Buy |
886,982
+28,711
| +3% | +$387K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $16.5M | Buy |
858,271
+37,762
| +5% | +$603K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $12.4M | Buy |
820,509
+64,356
| +9% | +$1.21M | ﹤0.01% | 2357 |
|
|
2019
Q2 | $17.8M | Buy |
756,153
+129,101
| +21% | +$2.97M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $14.5M | Buy |
627,052
+3,902
| +0.6% | +$87.6K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $11.9M | Buy |
623,150
+37,728
| +6% | +$983K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $18.3M | Buy |
585,422
+62,718
| +12% | +$1.98M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $15.1M | Buy |
522,704
+405,228
| +345% | +$12.7M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $3.36M | Buy |
117,476
+82,650
| +237% | +$2.2M | ﹤0.01% | 2962 |
|
|
2017
Q4 | $849K | Sell |
34,826
-9,844
| -22% | -$258K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $1.3M | Buy |
44,670
+43,445
| +3,547% | +$1.16M | ﹤0.01% | 3323 |
|
|
2017
Q2 | $30K | Sell |
1,225
-33,510
| -96% | -$901K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $1.29M | Sell |
34,735
-1,283
| -4% | -$72.8K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $3.96M | Buy |
36,018
+383
| +1% | +$33.7K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $3.24M | Sell |
35,635
-3,745
| -10% | -$446K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $5.61M | Sell |
39,380
-356
| -0.9% | -$72.8K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $8.75M | Sell |
39,736
-16,400
| -29% | -$3.24M | ﹤0.01% | 2254 |
|
|
2015
Q4 | $12.6M | Buy |
56,136
+14,868
| +36% | +$5.24M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $17.5M | Sell |
41,268
-13,970
| -25% | -$8.04M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $40.5M | Buy |
55,238
+7,234
| +15% | +$5.88M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $29.6M | Buy |
48,004
+4,642
| +11% | +$4.13M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $45.3M | Buy |
43,362
+273
| +0.6% | +$309K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $54.3M | Sell |
43,089
-1,580
| -4% | -$2.47M | 0.01% | 1152 |
|
|
2014
Q2 | $80.9M | Buy |
44,669
+226
| +0.5% | +$375K | 0.01% | 965 |
|
|
2014
Q1 | $69.7M | Buy |
44,443
+804
| +2% | +$1.31M | 0.01% | 1027 |
|
|
2013
Q4 | $83.4M | Sell |
43,639
-823
| -2% | -$1.57M | 0.01% | 937 |
|
|
2013
Q3 | $85M | Buy |
44,462
+162
| +0.4% | +$302K | 0.01% | 885 |
|
|
2013
Q2 | $81.4M | Buy |
+44,300
| New | +$77.2M | 0.01% | 867 |
|
Other funds holding TDW
RR
VPM
VCM
State Street's TDW Position: Q1 2026 in Review
State Street increased its Tidewater (TDW) stake by 2.4% in Q1 2026, buying an estimated $3.24M and bringing the position to 1,948,425 shares worth $163M. The position accounts for 0.01% of the portfolio, ranked #1067.
State Street first reported a position in TDW in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q2 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.
- State Street held 1,948,425 shares of Tidewater worth $163M as of Q1 2026.
- State Street bought 46,545 Tidewater shares in Q1 2026, an estimated $3.24M.
- Tidewater made up 0.01% of State Street's portfolio in Q1 2026, its #1067 holding.
- State Street first reported a position in Tidewater in Q2 2013 and has held it in 52 quarters since.
- State Street's Tidewater position peaked at $174M in Q2 2024.
- 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.