Allianz Asset Management
TDW icon

Allianz Asset Management’s Tidewater TDW Stock Holding History

Allianz Asset Management’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
2025
Q3 		– Sell
-48,261
Closed -$2.23M – 2091
2025
Q2 		$2.23M Sell
48,261
-21,296
-31% -$863K ﹤0.01% 1438
2025
Q1 		$2.94M Sell
69,557
-6,927
-9% -$344K ﹤0.01% 1337
2024
Q4 		$4.18M Buy
76,484
+6,288
+9% +$358K 0.01% 1128
2024
Q3 		$5.04M Buy
70,196
+5,330
+8% +$464K 0.01% 1046
2024
Q2 		$6.18M Sell
64,866
-1,254
-2% -$124K 0.01% 865
2024
Q1 		$6.08M Buy
66,120
+2,295
+4% +$171K 0.01% 803
2023
Q4 		$4.6M Buy
63,825
+2,720
+4% +$176K 0.01% 952
2023
Q3 		$4.34M Sell
61,105
-1,732
-3% -$109K 0.01% 1057
2023
Q2 		$3.48M Sell
62,837
-123,502
-66% -$5.65M 0.01% 1023
2023
Q1 		$8.21M Buy
186,339
+62,629
+51% +$2.69M 0.01% 772
2022
Q4 		$4.56M Buy
+123,710
New +$3.76M 0.01% 954
2015
Q3 		– Sell
-301
Closed -$220K – 2428
2015
Q2 		$220K Sell
301
-32
-10% -$26K ﹤0.01% 2300
2015
Q1 		$205K Buy
+333
New +$296K ﹤0.01% 2193
2014
Q4 		– Sell
-51,831
Closed -$65.3M – 2392
2014
Q3 		$65.3M Sell
51,831
-606
-1% -$946K 0.08% 304
2014
Q2 		$95M Sell
52,437
-9,230
-15% -$15.3M 0.12% 209
2014
Q1 		$96.7M Buy
61,667
+4,333
+8% +$7.08M 0.12% 209
2013
Q4 		$110M Buy
57,334
+1,118
+2% +$2.13M 0.14% 185
2013
Q3 		$108M Buy
56,216
+412
+0.7% +$767K 0.14% 182
2013
Q2 		$103M Buy
+55,804
New +$97.3M 0.15% 168

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's TDW Position: Q3 2025 in Review

Allianz Asset Management sold out of Tidewater (TDW) in Q3 2025, closing a stake of 48,261 shares — an estimated $2.23M sold.

Allianz Asset Management first reported a position in TDW in Q2 2013 and held it in 19 quarters. The position peaked at $110M in Q4 2013. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

  • Allianz Asset Management reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 48,261 Tidewater shares in Q3 2025, an estimated $2.23M.
  • Allianz Asset Management first reported a position in Tidewater in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's Tidewater position peaked at $110M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.