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Epacria Capital Partners’s Tidewater TDW Stock Holding History

Epacria Capital Partners’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
-25,275
Closed -$1.35M – 36
2025
Q3 		$1.35M Hold
25,275
– – 1.09% 18
2025
Q2 		$1.17M Sell
25,275
-2,072
-8% -$83.9K 0.97% 19
2025
Q1 		$1.15M Buy
27,347
+1,752
+7% +$87.1K 0.94% 21
2024
Q4 		$1.4M Buy
25,595
+17,942
+234% +$1.02M 1.18% 20
2024
Q3 		$549K Hold
7,653
– – 0.37% 42
2024
Q2 		$729K Sell
7,653
-3,601
-32% -$355K 0.53% 38
2024
Q1 		$1.04M Buy
11,254
+4,017
+56% +$300K 0.75% 34
2023
Q4 		$522K Buy
+7,237
New +$469K 0.42% 46

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 $3.37T AUM 44.26% 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

Epacria Capital Partners's TDW Position: Q4 2025 in Review

Epacria Capital Partners sold out of Tidewater (TDW) in Q4 2025, closing a stake of 25,275 shares — an estimated $1.35M sold.

Epacria Capital Partners first reported a position in TDW in Q4 2023 and held it in 8 quarters. The position peaked at $1.4M in Q4 2024. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Epacria Capital Partners reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Epacria Capital Partners sold 25,275 Tidewater shares in Q4 2025, an estimated $1.35M.
  • Epacria Capital Partners first reported a position in Tidewater in Q4 2023 and held it in 8 quarters.
  • Epacria Capital Partners's Tidewater position peaked at $1.4M in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Epacria Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.