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AlphaQuest’s Tidewater TDW Stock Holding History

AlphaQuest’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
-7,334
Closed -$370K – 1861
2025
Q4 		$370K Buy
7,334
+984
+15% +$52K 0.02% 1062
2025
Q3 		$339K Buy
6,350
+3,160
+99% +$173K 0.02% 1082
2025
Q2 		$147K Sell
3,190
-3,566
-53% -$144K 0.01% 1281
2025
Q1 		$286K Buy
6,756
+5,957
+746% +$296K 0.03% 801
2024
Q4 		$43.7K Buy
799
+511
+177% +$29.1K 0.01% 1316
2024
Q3 		$20.7K Buy
+288
New +$25.1K ﹤0.01% 1505
2024
Q2 		– Sell
-88
Closed -$8.1K – 1887
2024
Q1 		$8.1K Buy
+88
New +$6.56K ﹤0.01% 1084

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's TDW Position: Q1 2026 in Review

AlphaQuest sold out of Tidewater (TDW) in Q1 2026, closing a stake of 7,334 shares — an estimated $370K sold.

AlphaQuest first reported a position in TDW in Q1 2024 and held it in 7 quarters. The position peaked at $370K in Q4 2025. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • AlphaQuest reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,334 Tidewater shares in Q1 2026, an estimated $370K.
  • AlphaQuest first reported a position in Tidewater in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Tidewater position peaked at $370K in Q4 2025.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.