Tidewater (TDW) Slid Amid the U.S.–Iran ceasefire in June

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Soumya Eswaran

Wed, July 22, 2026 astatine 9:48 AM CDT 2 min read

City Different Investments, an concern absorption firm, released Q2 2026 capitalist update for its planetary equity strategies. A transcript of the missive tin beryllium downloaded here. City Different planetary equity strategies delivered beardown results successful the 2nd quarter, but trailed the planetary marketplace driven by AI enthusiasm. Its Focused Global returned +7.08%, and Global Equity returned +5.36% during the quarter. This compared to the MSCI All Country World Index instrumentality of +14.93%. YTD, the strategies returned +11.28% and +5.29%, vs +11.25% for the index. The planetary strategies impact focused portfolios of long-only equities selected connected a planetary basis, aimed astatine semipermanent concern potential. The steadfast remains optimistic astir these portfolios, which are constructed based connected semipermanent cardinal assessments. In addition, delight cheque the Fund's apical 5 holdings to cognize its champion picks successful 2026.

In its Q2 2026 capitalist letter, City Different Investments highlighted Tidewater Inc. (NYSE:TDW). Tidewater Inc. (NYSE:TDW) provides offshore enactment vessels and marine enactment services to the offshore vigor industry. On July 21, 2026, Tidewater Inc. (NYSE:TDW) closed astatine $78.09 per share, reflecting a marketplace capitalization of $3.88 billion. Tidewater Inc. (NYSE:TDW) posted a one-month instrumentality of -7.14%, portion its shares gained 35.75% implicit the past 52 weeks.

City Different Investments stated the pursuing regarding Tidewater Inc. (NYSE:TDW) successful its Q2 2026 capitalist update:

"Our biggest detractor this 4th was Tidewater Inc. (NYSE:TDW), a Texas-based proprietor of tugboats and offshore proviso vessels for the vigor industry. The U.S.–Iran ceasefire successful June fto the aerial retired of vigor and shipping stocks, but we judge that the multi-year supply-and-demand outlook for offshore vessels remains favorable."

Among Stocks with Heavy Insider Buying successful 2025

Tidewater Inc. (NYSE:TDW) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 31 hedge money portfolios held Tidewater Inc. (NYSE:TDW) astatine the extremity of the archetypal quarter, compared to 36 successful the erstwhile quarter. While we admit the imaginable of Tidewater Inc. (NYSE:TDW) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Tidewater Inc. (NYSE:TDW) and shared Black Bear Value Fund's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q2 2026 page for much capitalist letters from hedge funds and different starring investors.

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Disclosure: None. This nonfiction is primitively published astatine Insider Monkey.

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