ACM
TDW icon

Aquatic Capital Management’s Tidewater TDW Stock Holding History

Aquatic Capital 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
-74,413
Closed -$3.43M – 1663
2025
Q2 		$3.43M Buy
+74,413
New +$3.01M 0.07% 333
2024
Q3 		– Sell
-15,700
Closed -$1.49M – 1534
2024
Q2 		$1.49M Buy
+15,700
New +$1.55M 0.06% 317
2024
Q1 		– Sell
-6,400
Closed -$462K – 1630
2023
Q4 		$462K Buy
+6,400
New +$414K 0.01% 657
2022
Q2 		– Sell
-100
Closed -$2K – 1568
2022
Q1 		$2K Sell
100
-600
-86% -$9.49K ﹤0.01% 983
2021
Q4 		$7K Buy
+700
New +$8.22K 0.01% 888

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

Aquatic Capital Management's TDW Position: Q3 2025 in Review

Aquatic Capital Management sold out of Tidewater (TDW) in Q3 2025, closing a stake of 74,413 shares — an estimated $3.43M sold.

Aquatic Capital Management first reported a position in TDW in Q4 2021 and held it in 5 quarters. The position peaked at $3.43M in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

  • Aquatic Capital Management reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 74,413 Tidewater shares in Q3 2025, an estimated $3.43M.
  • Aquatic Capital Management first reported a position in Tidewater in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Tidewater position peaked at $3.43M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.