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Emerald Mutual Fund Advisers Trust’s Tidewater TDW Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-165,893
Closed -$9.08M – 231
2024
Q4 		$9.08M Sell
165,893
-22,445
-12% -$1.28M 0.55% 71
2024
Q3 		$13.5M Sell
188,338
-13,166
-7% -$1.15M 0.7% 59
2024
Q2 		$19.2M Buy
201,504
+37,943
+23% +$3.74M 1.01% 39
2024
Q1 		$15M Sell
163,561
-2,682
-2% -$200K 0.78% 51
2023
Q4 		$12M Buy
166,243
+63,419
+62% +$4.11M 0.63% 65
2023
Q3 		$7.31M Buy
+102,824
New +$6.49M 0.44% 91
2013
Q3 		– Sell
-1,282
Closed -$2.36M – 220
2013
Q2 		$2.36M Buy
+1,282
New +$2.24M 0.4% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TDW Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Tidewater (TDW) in Q1 2025, closing a stake of 165,893 shares — an estimated $9.08M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TDW in Q2 2013 and held it in 7 quarters. The position peaked at $19.2M in Q2 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 165,893 Tidewater shares in Q1 2025, an estimated $9.08M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Tidewater in Q2 2013 and held it in 7 quarters.
  • Emerald Mutual Fund Advisers Trust's Tidewater position peaked at $19.2M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.