CCS
TDW icon

Concentric Capital Strategies’s Tidewater TDW Stock Holding History

Concentric Capital Strategies’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
-7,479
Closed -$399K – 389
2025
Q3 		$399K Buy
+7,479
New +$410K 0.02% 278
2024
Q2 		– Sell
-8,511
Closed -$783K – 399
2024
Q1 		$783K Sell
8,511
-10,681
-56% -$797K 0.04% 254
2023
Q4 		$1.38M Buy
+19,192
New +$1.24M 0.16% 120

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's TDW Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Tidewater (TDW) in Q4 2025, closing a stake of 7,479 shares — an estimated $399K sold.

Concentric Capital Strategies first reported a position in TDW in Q4 2023 and held it in 3 quarters. The position peaked at $1.38M in Q4 2023. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,479 Tidewater shares in Q4 2025, an estimated $399K.
  • Concentric Capital Strategies first reported a position in Tidewater in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Tidewater position peaked at $1.38M in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.