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Xponance’s Tidewater TDW Stock Holding History

Xponance’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 		$326K Buy
4,899
+320
+7% +$25.4K ﹤0.01% 1353
2026
Q1 		$383K Buy
+4,579
New +$318K ﹤0.01% 1143
2025
Q4 		– Sell
-3,836
Closed -$205K – 1607
2025
Q3 		$205K Buy
+3,836
New +$210K ﹤0.01% 1354
2024
Q4 		– Sell
-3,205
Closed -$230K – 1466
2024
Q3 		$230K Buy
3,205
+113
+4% +$9.85K ﹤0.01% 1183
2024
Q2 		$294K Buy
3,092
+279
+10% +$27.5K ﹤0.01% 1064
2024
Q1 		$259K Sell
2,813
-15
-0.5% -$1.12K ﹤0.01% 1103
2023
Q4 		$204K Buy
+2,828
New +$183K ﹤0.01% 1156

Other funds holding TDW

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

Xponance's TDW Position: Q2 2026 in Review

Xponance increased its Tidewater (TDW) stake by 7% in Q2 2026, buying an estimated $25.4K and bringing the position to 4,899 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Xponance first reported a position in TDW in Q4 2023 and has held it in 7 quarters since. The position peaked at $383K in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Xponance held 4,899 shares of Tidewater worth $326K as of Q2 2026.
  • Xponance bought 320 Tidewater shares in Q2 2026, an estimated $25.4K.
  • Tidewater made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1353 holding.
  • Xponance first reported a position in Tidewater in Q4 2023 and has held it in 7 quarters since.
  • Xponance's Tidewater position peaked at $383K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.