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Brevan Howard Capital Management’s Tidewater TDW Stock Holding History

Brevan Howard 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
Q4 		– Sell
-31,361
Closed -$1.67M – 2270
2025
Q3 		$1.67M Buy
31,361
+13,087
+72% +$717K 0.01% 646
2025
Q2 		$843K Buy
+18,274
New +$740K ﹤0.01% 1143

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's TDW Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Tidewater (TDW) in Q4 2025, closing a stake of 31,361 shares — an estimated $1.67M sold.

Brevan Howard Capital Management first reported a position in TDW in Q2 2025 and held it in 2 quarters. The position peaked at $1.67M in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 31,361 Tidewater shares in Q4 2025, an estimated $1.67M.
  • Brevan Howard Capital Management first reported a position in Tidewater in Q2 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Tidewater position peaked at $1.67M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.