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Fox Run Management’s Tidewater TDW Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-10,119
Closed -$540K – 1249
2025
Q3 		$540K Buy
+10,119
New +$555K 0.08% 466
2025
Q2 		– Sell
-6,780
Closed -$287K – 1224
2025
Q1 		$287K Buy
+6,780
New +$337K 0.04% 685
2023
Q1 		– Sell
-14,396
Closed -$530K – 925
2022
Q4 		$530K Buy
+14,396
New +$438K 0.21% 154

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

Fox Run Management's TDW Position: Q4 2025 in Review

Fox Run Management sold out of Tidewater (TDW) in Q4 2025, closing a stake of 10,119 shares — an estimated $540K sold.

Fox Run Management first reported a position in TDW in Q4 2022 and held it in 3 quarters. The position peaked at $540K in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Fox Run Management reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 10,119 Tidewater shares in Q4 2025, an estimated $540K.
  • Fox Run Management first reported a position in Tidewater in Q4 2022 and held it in 3 quarters.
  • Fox Run Management's Tidewater position peaked at $540K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.