Campbell & Co Investment Adviser’s Tidewater TDW Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q4	–	Sell	-14,575	Closed	-$1.05M	–	1360
2024 Q3	$1.05M	Buy	14,575 +3,776	+35%	+$329K	0.08%	421
2024 Q2	$1.03M	Buy	10,799 +2,486	+30%	+$245K	0.09%	356
2024 Q1	$765K	Buy	+8,313	New	+$620K	0.07%	508
2023 Q2	–	Sell	-12,636	Closed	-$557K	–	1115
2023 Q1	$557K	Sell	12,636 -4,359	-26%	-$187K	0.1%	380
2022 Q4	$626K	Buy	+16,995	New	+$517K	0.15%	223
2022 Q2	–	Sell	-21,968	Closed	-$478K	–	913
2022 Q1	$478K	Buy	+21,968	New	+$347K	0.13%	293

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Campbell & Co Investment Adviser's TDW Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Tidewater (TDW) in Q4 2024, closing a stake of 14,575 shares — an estimated $1.05M sold.

Campbell & Co Investment Adviser first reported a position in TDW in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q3 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,575 Tidewater shares in Q4 2024, an estimated $1.05M.
Campbell & Co Investment Adviser first reported a position in Tidewater in Q1 2022 and held it in 6 quarters.
Campbell & Co Investment Adviser's Tidewater position peaked at $1.05M in Q3 2024.
296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.