FORA Capital’s Tidewater TDW Stock Holding History

FORA Capital’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 Q2	–	Sell	-8,726	Closed	-$369K	–	690
2025 Q1	$369K	Sell	8,726 -9,125	-51%	-$454K	0.04%	377
2024 Q4	$977K	Buy	+17,851	New	+$1.02M	0.11%	202
2024 Q2	–	Sell	-16,011	Closed	-$1.47M	–	536
2024 Q1	$1.47M	Buy	+16,011	New	+$1.19M	0.12%	203

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's TDW Position: Q2 2025 in Review

FORA Capital sold out of Tidewater (TDW) in Q2 2025, closing a stake of 8,726 shares — an estimated $369K sold.

FORA Capital first reported a position in TDW in Q1 2024 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

FORA Capital reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 8,726 Tidewater shares in Q2 2025, an estimated $369K.
FORA Capital first reported a position in Tidewater in Q1 2024 and held it in 3 quarters.
FORA Capital's Tidewater position peaked at $1.47M in Q1 2024.
306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.