YIH
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Y-Intercept (HK)’s Tidewater TDW Stock Holding History

Y-Intercept (HK)’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
-17,539
Closed -$886K – 2044
2025
Q4 		$886K Buy
17,539
+4,666
+36% +$246K 0.02% 1027
2025
Q3 		$687K Buy
+12,873
New +$706K 0.02% 1142
2024
Q4 		– Sell
-15,182
Closed -$1.09M – 1647
2024
Q3 		$1.09M Buy
+15,182
New +$1.32M 0.07% 409

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

Y-Intercept (HK)'s TDW Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Tidewater (TDW) in Q1 2026, closing a stake of 17,539 shares — an estimated $886K sold.

Y-Intercept (HK) first reported a position in TDW in Q3 2024 and held it in 3 quarters. The position peaked at $1.09M in Q3 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,539 Tidewater shares in Q1 2026, an estimated $886K.
  • Y-Intercept (HK) first reported a position in Tidewater in Q3 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Tidewater position peaked at $1.09M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.