DIS
TDW icon

Diversified Investment Strategies’s Tidewater TDW Stock Holding History

Diversified Investment 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
Q2 		– Sell
-16,000
Closed -$681K – 54
2025
Q1 		$681K Buy
16,000
+6,000
+60% +$298K 0.46% 29
2024
Q4 		$547K Buy
+10,000
New +$569K 0.36% 34

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Investment Strategies's TDW Position: Q2 2025 in Review

Diversified Investment Strategies sold out of Tidewater (TDW) in Q2 2025, closing a stake of 16,000 shares — an estimated $681K sold.

Diversified Investment Strategies first reported a position in TDW in Q4 2024 and held it in 2 quarters. The position peaked at $681K in Q1 2025. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

  • Diversified Investment Strategies reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
  • Diversified Investment Strategies sold 16,000 Tidewater shares in Q2 2025, an estimated $681K.
  • Diversified Investment Strategies first reported a position in Tidewater in Q4 2024 and held it in 2 quarters.
  • Diversified Investment Strategies's Tidewater position peaked at $681K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on Diversified Investment Strategies's 13F filing for Q2 2025, filed 28 Jul 2025.