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Diametric Capital’s Tidewater TDW Stock Holding History

Diametric 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
2026
Q1 		$412K Buy
+4,926
New +$343K 0.11% 273
2025
Q1 		– Sell
-6,046
Closed -$331K – 355
2024
Q4 		$331K Buy
+6,046
New +$344K 0.22% 138
2023
Q4 		– Sell
-3,010
Closed -$214K – 375
2023
Q3 		$214K Sell
3,010
-5,716
-66% -$361K 0.09% 270
2023
Q2 		$484K Buy
8,726
+1,165
+15% +$53.3K 0.22% 131
2023
Q1 		$333K Sell
7,561
-2,487
-25% -$107K 0.16% 180
2022
Q4 		$370K Sell
10,048
-4,710
-32% -$143K 0.18% 173
2022
Q3 		$320K Buy
+14,758
New +$315K 0.16% 176

Other funds holding TDW

BlackRock
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
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