Tejara Capital’s Tidewater TDW Stock Holding History

Tejara Capital’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	$999K	Buy	+15,000	New	+$1.19M	0.41%	50
2026 Q1	–	Sell	-44,600	Closed	-$2.25M	–	92
2025 Q4	$2.25M	Buy	44,600 +25,000	+128%	+$1.32M	0.53%	31
2025 Q3	$1.05M	Buy	+19,600	New	+$1.07M	0.55%	40
2025 Q2	–	Sell	-34,000	Closed	-$1.44M	–	88
2025 Q1	$1.44M	Sell	34,000 -5,600	-14%	-$278K	0.55%	44
2024 Q4	$2.17M	Buy	+39,600	New	+$2.25M	1.42%	20
2023 Q3	–	Sell	-112,226	Closed	-$6.22M	–	78
2023 Q2	$6.22M	Sell	112,226 -45,610	-29%	-$2.09M	3.06%	10
2023 Q1	$6.96M	Sell	157,836 -95,141	-38%	-$4.09M	3.56%	7
2022 Q4	$9.32M	Buy	+252,977	New	+$7.7M	5.37%	3

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

Tejara Capital's TDW Position: Q2 2026 in Review

Tejara Capital opened a new position in Tidewater (TDW) in Q2 2026: 15,000 shares worth $999K. The stake represents 0.41% of the portfolio and ranks #50 among its holdings. This is a return to the name: Tejara Capital previously reported a position in TDW as recently as Q4 2025.

Tejara Capital first reported a position in TDW in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.32M in Q4 2022. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

Tejara Capital held 15,000 shares of Tidewater worth $999K as of Q2 2026.
Tidewater was a new Tejara Capital position in Q2 2026.
Tidewater made up 0.41% of Tejara Capital's portfolio in Q2 2026, its #50 holding.
Tejara Capital first reported a position in Tidewater in Q4 2022 and has held it in 8 quarters since.
Tejara Capital's Tidewater position peaked at $9.32M in Q4 2022.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.