Aristides Capital’s Tidewater TDW Stock Holding History

Aristides 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 Q2	–	Sell	-6,000	Closed	-$254K	–	272
2025 Q1	$254K	Hold	6,000	–	–	0.07%	170
2024 Q4	$328K	Buy	+6,000	New	+$342K	0.07%	144

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristides Capital's TDW Position: Q2 2025 in Review

Aristides Capital sold out of Tidewater (TDW) in Q2 2025, closing a stake of 6,000 shares — an estimated $254K sold.

Aristides Capital first reported a position in TDW in Q4 2024 and held it in 2 quarters. The position peaked at $328K in Q4 2024. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

Aristides Capital reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 6,000 Tidewater shares in Q2 2025, an estimated $254K.
Aristides Capital first reported a position in Tidewater in Q4 2024 and held it in 2 quarters.
Aristides Capital's Tidewater position peaked at $328K in Q4 2024.
306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.