Capstone Investment Advisors
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Capstone Investment Advisors’s Tidewater TDW Stock Holding History

Capstone Investment Advisors’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
-9,278
Closed -$428K – 2062
2025
Q2 		$428K Buy
9,278
+2,584
+39% +$105K ﹤0.01% 1207
2025
Q1 		$283K Sell
6,694
-60
-0.9% -$2.98K ﹤0.01% 1204
2024
Q4 		$370K Buy
+6,754
New +$384K ﹤0.01% 1414

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

Capstone Investment Advisors's TDW Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Tidewater (TDW) in Q3 2025, closing a stake of 9,278 shares — an estimated $428K sold.

Capstone Investment Advisors first reported a position in TDW in Q4 2024 and held it in 3 quarters. The position peaked at $428K in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,278 Tidewater shares in Q3 2025, an estimated $428K.
  • Capstone Investment Advisors first reported a position in Tidewater in Q4 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's Tidewater position peaked at $428K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.