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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xponance's TDW Position: Q1 2026 in Review

Xponance opened a new position in Tidewater (TDW) in Q1 2026: 4,579 shares worth $383K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Xponance previously reported a position in TDW as recently as Q3 2025.

Xponance first reported a position in TDW in Q4 2023 and has held it in 6 quarters since. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Xponance held 4,579 shares of Tidewater worth $383K as of Q1 2026.
  • Tidewater was a new Xponance position in Q1 2026.
  • Tidewater made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1143 holding.
  • Xponance first reported a position in Tidewater in Q4 2023 and has held it in 6 quarters since.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.