Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Tidewater Inc. (TDW)
← All TDW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 82,549 0.10 Reduce 13.07% <0.01 $71.32–93.13 · VW $79.31i $6,896,969 SEC
2025   Q4 94,961 0.06 $50.51 $4,796,480 SEC
2025   Q3 94,961 0.07 $53.33 $5,064,270 SEC
2025   Q2 94,961 0.06 $46.13 $4,380,551 SEC
2025   Q1 94,961 0.06 $42.27 $4,014,001 SEC
2024   Q4 94,961 0.07 $54.71 $5,195,316 SEC
2024   Q3 94,961 0.10 Reduce 4.52% <0.01 $49.84–87.35 · VW $62.97i $6,817,250 SEC
2024   Q2 99,461 0.13 Reduce 14.20% 0.02 $80.71–108.44 · VW $92.62i $9,469,682 SEC
2024   Q1 115,928 0.15 Reduce 28.28% 0.05 $72.96–111.42 · VW $95.90i $10,665,376 SEC
2023   Q4 161,649 0.18 Reduce 5.45% 0.01 $55.93–77.53 · VW $67.83i $11,656,509 SEC
2023   Q3 170,967 0.19 Reduce 26.71% 0.05 $54.53–73.55 · VW $62.72i $12,150,625 SEC
2023   Q2 233,285 0.19 Reduce 36.09% 0.09 $42.62–67.20 · VW $58.28i $12,933,320 SEC
2023   Q1 365,010 0.25 Reduce 36.47% 0.12 $37.76–51.88 · VW $44.82i $16,089,641 SEC
2022   Q4 574,581 0.33 Reduce 8.55% 0.02 $28.59–51.65 · VW $43.03i $21,173,310 SEC
2022   Q3 628,273 0.22 Reduce 1.23% <0.01 $20.02–36.50 · VW $28.97i $13,634,000 SEC
2022   Q2 636,117 0.20 Reduce 11.77% 0.02 $17.51–27.52 · VW $22.40i $13,416,000 SEC
2022   Q1 720,981 0.20 $21.74 $15,674,000 SEC
2021   Q4 720,981 0.10 Add 2.07% <0.01 $9.75–16.24 · VW $13.60i $7,722,000 SEC
2021   Q3 706,360 0.11 $12.06 $8,519,000 SEC
2021   Q2 706,360 0.11 $12.05 $8,512,000 SEC
2021   Q1 706,360 0.12 Reduce 1.41% <0.01 $11.52–15.92 · VW $13.73i $8,851,000 SEC
2020   Q4 716,469 0.08 Reduce 0.68% <0.01 $8.22–13.72 · VW $11.47i $6,190,000 SEC
2020   Q3 721,347 0.07 Reduce 24.91% 0.02 $5.41–11.78 · VW $8.90i $4,840,000 SEC
2020   Q2 960,618 0.07 Reduce 50.29% 0.10 $4.60–8.48 · VW $6.65i $5,370,000 SEC
2020   Q1 1,932,493 0.19 Add 35.41% 0.05 $4.09–14.86 · VW $7.91i $13,682,000 SEC
2019   Q4 1,427,193 0.26 Add 18.02% 0.04 $12.50–20.29 · VW $15.56i $27,516,000 SEC
2019   Q3 1,209,312 0.17 Add 1.15% <0.01 $13.23–19.18 · VW $15.90i $18,273,000 SEC
2019   Q2 1,195,543 0.25 Add 1.73% <0.01 $14.48–24.30 · VW $18.18i $28,071,000 SEC
2019   Q1 1,175,197 0.24 Reduce 8.97% 0.02 $20.95–25.11 · VW $22.46i $27,253,000 SEC
2018   Q4 1,290,970 0.24 Buy 0.24 $18.36–25.47 · VW $22.26i $24,696,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $136.77–309.68 · VW $210.65i SEC
2015   Q3 50 <0.01 $423.55 $21,000 SEC
2015   Q2 50 <0.01 $725.81 $36,000 SEC
2015   Q1 50 <0.01 $625.16 $31,000 SEC
2014   Q4 50 <0.01 $1,048.39 $52,000 SEC
2014   Q3 50 <0.01 $1,250.00 $62,000 SEC
2014   Q2 50 <0.01 $1,814.52 $90,000 SEC
2014   Q1 50 <0.01 $1,572.58 $78,000 SEC
2013   Q4 50 <0.01 $1,915.48 $95,000 SEC
2013   Q3 50 <0.01 Reduce 26.47% <0.01 $1,711.94–2,039.35 · VW $1,863.76i $95,000 SEC
2013   Q2 68 <0.01 $1,832.90 $125,000 SEC
2013   Q1 68 <0.01 Reduce 8.11% <0.01 $1,457.74–1,988.71 · VW $1,741.18i $111,000 SEC
2012   Q4 74 <0.01 $1,438.06 $107,000 SEC
2012   Q3 74 <0.01 $1,559.03 $116,000 SEC
2012   Q2 74 <0.01 $1,491.94 $111,000 SEC
2012   Q1 74 <0.01 $1,747.42 $130,000 SEC
2011   Q4 74 <0.01 $1,586.13 $118,000 SEC
2011   Q3 74 <0.01 $1,357.42 $101,000 SEC
2011   Q2 74 <0.01 Buy <0.01 $1,504.84–1,809.03 · VW $1,680.97i $129,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 $1,291.94–1,841.29 · VW $1,493.98i SEC
2009   Q4 81 <0.01 Buy <0.01 $1,385.81–1,659.03 · VW $1,494.19i $125,000 SEC
2009   Q3 0 0.00 Sell 100.00% <0.01 $1,315.16–1,539.03 · VW $1,434.73i SEC
2009   Q2 161 <0.01 Buy <0.01 $1,304.84–1,679.03 · VW $1,458.82i $223,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $1,002.90–1,562.90 · VW $1,367.85i SEC
2008   Q4 155 <0.01 $1,296.77 $201,000 SEC
2008   Q3 155 <0.01 $1,787.10 $277,000 SEC
2008   Q2 155 <0.01 $2,096.77 $325,000 SEC
2008   Q1 155 <0.01 $1,780.65 $276,000 SEC
2007   Q4 155 <0.01 $1,767.74 $274,000 SEC
2007   Q3 155 <0.01 Reduce 92.82% 0.11 $1,500.32–2,207.10 · VW $1,761.51i $314,000 SEC
2007   Q2 2,158 0.11 Reduce 84.93% 0.53 $1,830.65–2,580.65 · VW $2,174.19i $4,933,000 SEC
2007   Q1 14,322 0.63 Reduce 6.58% 0.04 $1,626.45–2,201.61 · VW $1,985.70i $27,064,000 SEC
2006   Q4 15,330 0.56 $1,560.00 $23,914,000 SEC
Price snapshot:
Current price$74.35
Avg. buy price$15.91
+/- since buy367.44%
52-week low$45.71
52-week high$93.13