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ExodusPoint Capital Management’s Tidewater TDW Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-15,262
Closed -$771K – 2081
2025
Q4 		$771K Sell
15,262
-6,068
-28% -$320K 0.01% 1080
2025
Q3 		$1.14M Buy
+21,330
New +$1.17M 0.01% 920
2025
Q2 		– Sell
-14,108
Closed -$596K – 1967
2025
Q1 		$596K Buy
+14,108
New +$702K 0.01% 1075
2024
Q3 		– Sell
-268,029
Closed -$25.5M – 2080
2024
Q2 		$25.5M Buy
268,029
+159,619
+147% +$15.7M 0.17% 94
2024
Q1 		$9.97M Sell
108,410
-8,802
-8% -$657K 0.08% 208
2023
Q4 		$8.45M Sell
117,212
-540,258
-82% -$35M 0.06% 232
2023
Q3 		$46.7M Buy
657,470
+41,198
+7% +$2.6M 0.45% 33
2023
Q2 		$34.2M Buy
616,272
+15,924
+3% +$729K 0.28% 59
2023
Q1 		$26.5M Buy
600,348
+137,454
+30% +$5.91M 0.22% 72
2022
Q4 		$17.1M Buy
462,894
+441,550
+2,069% +$13.4M 0.25% 91
2022
Q3 		$463K Buy
+21,344
New +$455K 0.01% 1396

Other funds holding TDW

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's TDW Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Tidewater (TDW) in Q1 2026, closing a stake of 15,262 shares — an estimated $771K sold.

ExodusPoint Capital Management first reported a position in TDW in Q3 2022 and held it in 11 quarters. The position peaked at $46.7M in Q3 2023. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,262 Tidewater shares in Q1 2026, an estimated $771K.
  • ExodusPoint Capital Management first reported a position in Tidewater in Q3 2022 and held it in 11 quarters.
  • ExodusPoint Capital Management's Tidewater position peaked at $46.7M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.