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Amitell Capital’s Tidewater TDW Stock Holding History

Amitell Capital’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
Q4 		– Sell
-40,105
Closed -$2.14M – 53
2025
Q3 		$2.14M Sell
40,105
-18,354
-31% -$1.01M 1.3% 30
2025
Q2 		$2.7M Hold
58,459
– – 1.4% 29
2025
Q1 		$2.47M Buy
58,459
+34,000
+139% +$1.69M 1.71% 22
2024
Q4 		$1.34M Buy
24,459
+17,000
+228% +$968K 1.09% 23
2024
Q3 		$535K Hold
7,459
– – 0.39% 31
2024
Q2 		$710K Sell
7,459
-9,100
-55% -$897K 0.59% 30
2024
Q1 		$1.52M Sell
16,559
-30,600
-65% -$2.28M 1.29% 23
2023
Q4 		$3.4M Sell
47,159
-15,040
-24% -$974K 2.73% 13
2023
Q3 		$4.42M Sell
62,199
-111,683
-64% -$7.05M 2.36% 13
2023
Q2 		$9.64M Hold
173,882
– – 4.76% 2
2023
Q1 		$7.66M Sell
173,882
-94,389
-35% -$4.06M 7.93% 1
2022
Q4 		$9.89M Buy
+268,271
New +$8.16M 9.41% 1
2021
Q4 		– Sell
-89,545
Closed -$1.08M – 56
2021
Q3 		$1.08M Buy
+89,545
New +$1.02M 0.7% 47

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amitell Capital's TDW Position: Q4 2025 in Review

Amitell Capital sold out of Tidewater (TDW) in Q4 2025, closing a stake of 40,105 shares — an estimated $2.14M sold.

Amitell Capital first reported a position in TDW in Q3 2021 and held it in 13 quarters. The position peaked at $9.89M in Q4 2022. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Amitell Capital reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Amitell Capital sold 40,105 Tidewater shares in Q4 2025, an estimated $2.14M.
  • Amitell Capital first reported a position in Tidewater in Q3 2021 and held it in 13 quarters.
  • Amitell Capital's Tidewater position peaked at $9.89M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.