Fermata Advisors’s Tidewater TDW Stock Holding History

Fermata Advisors’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 Q3	–	Sell	-4,835	Closed	-$223K	–	230
2025 Q2	$223K	Buy	+4,835	New	+$196K	0.06%	204
2025 Q1	–	Sell	-3,970	Closed	-$217K	–	303
2024 Q4	$217K	Buy	3,970 +680	+21%	+$38.7K	0.04%	245
2024 Q3	$236K	Buy	3,290 +902	+38%	+$78.6K	0.05%	217
2024 Q2	$227K	Sell	2,388 -360	-13%	-$35.5K	0.05%	199
2024 Q1	$253K	Buy	+2,748	New	+$205K	0.06%	179

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fermata Advisors's TDW Position: Q3 2025 in Review

Fermata Advisors sold out of Tidewater (TDW) in Q3 2025, closing a stake of 4,835 shares — an estimated $223K sold.

Fermata Advisors first reported a position in TDW in Q1 2024 and held it in 5 quarters. The position peaked at $253K in Q1 2024. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

Fermata Advisors reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
Fermata Advisors sold 4,835 Tidewater shares in Q3 2025, an estimated $223K.
Fermata Advisors first reported a position in Tidewater in Q1 2024 and held it in 5 quarters.
Fermata Advisors's Tidewater position peaked at $253K in Q1 2024.
326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.