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SummerHaven Investment Management’s Tidewater TDW Stock Holding History

SummerHaven Investment 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 		$975K Hold
14,634
– – 0.52% 82
2026
Q1 		$1.22M Sell
14,634
-1,398
-9% -$97.2K 0.75% 27
2025
Q4 		$810K Hold
16,032
– – 0.46% 120
2025
Q3 		$855K Buy
+16,032
New +$879K 0.5% 96

Other funds holding TDW

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
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 $3.37T AUM 44.26% 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

SummerHaven Investment Management's TDW Position: Q2 2026 in Review

SummerHaven Investment Management held its Tidewater (TDW) position steady in Q2 2026 at 14,634 shares worth $975K. The position accounts for 0.52% of the portfolio, ranked #82.

SummerHaven Investment Management first reported a position in TDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2026. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • SummerHaven Investment Management held 14,634 shares of Tidewater worth $975K as of Q2 2026.
  • SummerHaven Investment Management left its Tidewater share count unchanged in Q2 2026.
  • Tidewater made up 0.52% of SummerHaven Investment Management's portfolio in Q2 2026, its #82 holding.
  • SummerHaven Investment Management first reported a position in Tidewater in Q3 2025 and has held it in 4 quarters since.
  • SummerHaven Investment Management's Tidewater position peaked at $1.22M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.