Castleark Management’s Tidewater TDW Stock Holding History

Castleark 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	-45,204	Closed	-$2.41M	–	336
2025 Q3	$2.41M	Buy	+45,204	New	+$2.48M	0.07%	193

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Castleark Management's TDW Position: Q4 2025 in Review

Castleark Management sold out of Tidewater (TDW) in Q4 2025, closing a stake of 45,204 shares — an estimated $2.41M sold.

Castleark Management first reported a position in TDW in Q3 2025 and held it in 1 quarter. The position peaked at $2.41M in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

Castleark Management reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 45,204 Tidewater shares in Q4 2025, an estimated $2.41M.
Castleark Management first reported a position in Tidewater in Q3 2025 and held it in 1 quarter.
Castleark Management's Tidewater position peaked at $2.41M in Q3 2025.
335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.