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Dark Forest Capital Management’s Tidewater TDW Stock Holding History

Dark Forest Capital 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
-41,559
Closed -$2.22M – 1339
2025
Q3 		$2.22M Buy
41,559
+31,075
+296% +$1.7M 0.08% 426
2025
Q2 		$484K Sell
10,484
-833
-7% -$33.7K 0.02% 941
2025
Q1 		$478K Buy
+11,317
New +$563K 0.02% 939
2024
Q2 		– Sell
-5,184
Closed -$477K – 889
2024
Q1 		$477K Sell
5,184
-21,450
-81% -$1.6M 0.08% 294
2023
Q4 		$1.92M Sell
26,634
-15,677
-37% -$1.02M 0.29% 62
2023
Q3 		$3.01M Buy
42,311
+24,986
+144% +$1.58M 0.23% 38
2023
Q2 		$960K Buy
17,325
+13,466
+349% +$617K 0.09% 319
2023
Q1 		$170K Buy
3,859
+3,823
+10,619% +$164K 0.04% 464
2022
Q4 		$1.33K Buy
36
+32
+800% +$974 ﹤0.01% 970
2022
Q3 		$0 Buy
+4
New +$85 ﹤0.01% 1431
2021
Q3 		– Sell
-123
Closed -$1K – 1544
2021
Q2 		$1K Buy
+123
New +$1.63K ﹤0.01% 796

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

Dark Forest Capital Management's TDW Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Tidewater (TDW) in Q4 2025, closing a stake of 41,559 shares — an estimated $2.22M sold.

Dark Forest Capital Management first reported a position in TDW in Q2 2021 and held it in 11 quarters. The position peaked at $3.01M in Q3 2023. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 41,559 Tidewater shares in Q4 2025, an estimated $2.22M.
  • Dark Forest Capital Management first reported a position in Tidewater in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Tidewater position peaked at $3.01M in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.