Caxton Associates (UK)’s Tidewater TDW Stock Holding History

Caxton Associates (UK)’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	-89,196	Closed	-$4.11M	–	924
2025 Q2	$4.11M	Buy	+89,196	New	+$3.61M	0.1%	96

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

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

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

Caxton Associates (UK)'s TDW Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Tidewater (TDW) in Q3 2025, closing a stake of 89,196 shares — an estimated $4.11M sold.

Caxton Associates (UK) first reported a position in TDW in Q2 2025 and held it in 1 quarter. The position peaked at $4.11M in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

Caxton Associates (UK) reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 89,196 Tidewater shares in Q3 2025, an estimated $4.11M.
Caxton Associates (UK) first reported a position in Tidewater in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Tidewater position peaked at $4.11M in Q2 2025.
326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.