Condire Management’s Tidewater TDW Stock Holding History

Condire 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
2026 Q1	$23.9M	Hold	285,900	–	–	2.31%	13
2025 Q4	$14.4M	Hold	285,900	–	–	1.51%	15
2025 Q3	$15.2M	Hold	285,900	–	–	1.83%	15
2025 Q2	$13.2M	Hold	285,900	–	–	1.9%	14
2025 Q1	$12.1M	Hold	285,900	–	–	1.81%	14
2024 Q4	$15.6M	Hold	285,900	–	–	2.27%	12
2024 Q3	$20.5M	Hold	285,900	–	–	2.58%	12
2024 Q2	$27.2M	Hold	285,900	–	–	3.68%	11
2024 Q1	$26.3M	Hold	285,900	–	–	3.55%	13
2023 Q4	$20.6M	Buy	+285,900	New	+$18.5M	3.16%	12
2023 Q1	–	Sell	-354,140	Closed	-$13.1M	–	18
2022 Q4	$13.1M	Hold	354,140	–	–	2.43%	13
2022 Q3	$7.68M	Hold	354,140	–	–	1.6%	14
2022 Q2	$7.47M	Hold	354,140	–	–	1.62%	17
2022 Q1	$7.7M	Sell	354,140 -291,394	-45%	-$4.61M	1.5%	14
2021 Q4	$6.91M	Sell	645,534 -164,248	-20%	-$1.93M	1.58%	19
2021 Q3	$9.77M	Sell	809,782 -200,000	-20%	-$2.27M	2.5%	15
2021 Q2	$12.2M	Hold	1,009,782	–	–	2.61%	16
2021 Q1	$12.7M	Buy	+1,009,782	New	+$12.2M	3.78%	9

Other funds holding TDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

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