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Centiva Capital’s Tidewater TDW Stock Holding History

Centiva Capital’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
Q2 		– Sell
-7,412
Closed -$313K – 2032
2025
Q1 		$313K Buy
+7,412
New +$369K 0.01% 1065
2024
Q4 		– Sell
-13,350
Closed -$958K – 2366
2024
Q3 		$958K Buy
+13,350
New +$1.16M 0.02% 870
2024
Q2 		– Sell
-6,143
Closed -$565K – 2496
2024
Q1 		$565K Buy
+6,143
New +$458K 0.01% 926
2023
Q3 		– Sell
-5,240
Closed -$291K – 2084
2023
Q2 		$291K Buy
+5,240
New +$240K 0.01% 1132

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's TDW Position: Q2 2025 in Review

Centiva Capital sold out of Tidewater (TDW) in Q2 2025, closing a stake of 7,412 shares — an estimated $313K sold.

Centiva Capital first reported a position in TDW in Q2 2023 and held it in 4 quarters. The position peaked at $958K in Q3 2024. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

  • Centiva Capital reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 7,412 Tidewater shares in Q2 2025, an estimated $313K.
  • Centiva Capital first reported a position in Tidewater in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Tidewater position peaked at $958K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.