FNY Investment Advisers’s Tidewater TDW Stock Holding History

FNY Investment Advisers’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 Q2	$399K	Buy	6,000 +4,000	+200%	+$317K	0.14%	170
2026 Q1	$167K	Sell	2,000 -2,040	-50%	-$142K	0.07%	222
2025 Q4	$204K	Sell	4,040 -40	-1%	-$2.11K	0.06%	230
2025 Q3	$217K	Buy	4,080 +3,123	+326%	+$171K	0.07%	260
2025 Q2	$44K	Sell	957 -7,641	-89%	-$309K	0.02%	428
2025 Q1	$363K	Buy	8,598 +6,848	+391%	+$341K	0.22%	99
2024 Q4	$95K	Buy	+1,750	New	+$99.6K	0.05%	272
2024 Q3	–	Sell	-2,500	Closed	-$238K	–	860
2024 Q2	$238K	Buy	2,500 +2,300	+1,150%	+$227K	0.16%	99
2024 Q1	$18	Buy	+200	New	+$14.9K	0.01%	384
2023 Q4	–	Sell	-1,000	Closed	-$71K	–	810
2023 Q3	$71K	Buy	+1,000	New	+$63.1K	0.04%	191
2023 Q1	–	Sell	-4,250	Closed	-$156K	–	786
2022 Q4	$156K	Buy	+4,250	New	+$129K	0.22%	96
2019 Q3	–	Sell	-203	Closed	-$4K	–	1243
2019 Q2	$4K	Sell	203 -3,097	-94%	-$71.2K	﹤0.01%	750
2019 Q1	$76K	Buy	+3,300	New	+$74.1K	0.03%	282

Other funds holding TDW

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return