X-Square Capital’s Tidewater TDW Stock Holding History

X-Square 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 Q1	–	Sell	-6,000	Closed	-$303K	–	178
2025 Q4	$303K	Hold	6,000	–	–	0.1%	141
2025 Q3	$320K	Hold	6,000	–	–	0.1%	134
2025 Q2	$277K	Hold	6,000	–	–	0.1%	139
2025 Q1	$254K	Hold	6,000	–	–	0.11%	139
2024 Q4	$328K	Hold	6,000	–	–	0.13%	133
2024 Q3	$431K	Hold	6,000	–	–	0.19%	111
2024 Q2	$571K	Hold	6,000	–	–	0.26%	93
2024 Q1	$552K	Buy	+6,000	New	+$448K	0.26%	98

Other funds holding TDW

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

X-Square Capital's TDW Position: Q1 2026 in Review

X-Square Capital sold out of Tidewater (TDW) in Q1 2026, closing a stake of 6,000 shares — an estimated $303K sold.

X-Square Capital first reported a position in TDW in Q1 2024 and held it in 8 quarters. The position peaked at $571K in Q2 2024. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

X-Square Capital reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
X-Square Capital sold 6,000 Tidewater shares in Q1 2026, an estimated $303K.
X-Square Capital first reported a position in Tidewater in Q1 2024 and held it in 8 quarters.
X-Square Capital's Tidewater position peaked at $571K in Q2 2024.
365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.