TDW · Tidewater Inc
$73.29
+0.25 (+0.34%)
At close · Jul 30
Market Cap
$3.63B
Shares
49.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDW
368 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,771,987 | $231,599,514 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,348,861 | $112,697,337 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,256,485 | $104,979,322 | 0.71% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,412,387 | $103,796,321 | 1.41% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,203,839 | $100,580,748 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,232,340 | $90,564,667 | 0.33% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 970,479 | $81,083,520 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 780,685 | $69,738,591 | 0.32% | Long | 2026-04-30 | |
| VanEck Oil Services ETF | — | 756,023 | $63,165,722 | 2.69% | Long | 2026-03-31 | |
| Third Avenue Value Fund | — | 677,381 | $60,510,445 | 6.16% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 542,914 | $45,360,465 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 486,786 | $43,484,593 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 514,347 | $42,973,692 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 417,093 | $34,848,120 | 0.25% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 406,709 | $33,980,537 | 0.27% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 397,683 | $33,226,415 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 380,912 | $31,825,198 | 0.26% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 302,320 | $25,258,836 | 1.69% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 263,811 | $23,566,237 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 262,245 | $23,426,346 | 0.17% | Long | 2026-04-30 | |
| Aegis Value Fund | — | 266,406 | $22,258,221 | 1.72% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 286,921 | $21,085,824 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 243,169 | $20,316,770 | 0.51% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 220,759 | $19,720,401 | 0.10% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 231,690 | $19,357,700 | 4.30% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 226,877 | $18,955,573 | 0.20% | Long | 2026-03-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 254,000 | $18,666,460 | 2.98% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 252,804 | $18,578,566 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 238,419 | $17,521,412 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 183,405 | $16,383,569 | 0.22% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 221,678 | $16,291,116 | 0.07% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 179,892 | $16,069,752 | 0.47% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 160,400 | $14,328,532 | 0.10% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 166,791 | $13,935,388 | 1.82% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 164,600 | $13,752,330 | 0.17% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 159,397 | $11,714,086 | 0.20% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 130,259 | $11,636,036 | 0.61% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | — | 115,811 | $10,345,397 | 1.08% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 122,496 | $10,234,541 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 107,739 | $9,624,325 | 0.13% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 115,190 | $9,624,125 | 1.65% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 106,632 | $9,525,437 | 0.02% | Long | 2026-04-30 | |
| Third Avenue Small-Cap Value Fund | — | 101,786 | $9,092,543 | 4.53% | Long | 2026-04-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 105,798 | $8,839,423 | 0.39% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 96,511 | $8,621,328 | 0.05% | Long | 2026-04-30 | |
| iShares U.S. Oil Equipment & Services ETF | — | 102,309 | $8,547,917 | 2.04% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 98,806 | $8,255,241 | 0.44% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 96,643 | $8,074,523 | 0.27% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 90,104 | $8,048,990 | 0.02% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 87,411 | $7,808,425 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 368 positions