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	–	55
2025 Q3	$2.14M	Sell	40,105 -18,354	-31%	-$1.01M	1.58%	30
2025 Q2	$2.7M	Hold	58,459	–	–	1.51%	29
2025 Q1	$2.47M	Buy	58,459 +34,000	+139%	+$1.69M	1.91%	22
2024 Q4	$1.34M	Buy	24,459 +17,000	+228%	+$968K	1.21%	23
2024 Q3	$535K	Hold	7,459	–	–	0.4%	31
2024 Q2	$710K	Sell	7,459 -9,100	-55%	-$897K	0.61%	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	3.09%	13
2023 Q3	$4.42M	Sell	62,199 -111,683	-64%	-$7.05M	4.29%	13
2023 Q2	$9.64M	Hold	173,882	–	–	7.72%	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	9.94%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return