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Graham Capital Management’s Tidewater TDW Stock Holding History

Graham 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
2025
Q3 		– Sell
-6,210
Closed -$286K – 1636
2025
Q2 		$286K Sell
6,210
-8,771
-59% -$355K ﹤0.01% 1014
2025
Q1 		$633K Buy
14,981
+11,126
+289% +$553K 0.01% 712
2024
Q4 		$211K Buy
+3,855
New +$219K ﹤0.01% 1063
2023
Q3 		– Sell
-27,434
Closed -$1.52M – 1285
2023
Q2 		$1.52M Buy
+27,434
New +$1.26M 0.04% 270

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's TDW Position: Q3 2025 in Review

Graham Capital Management sold out of Tidewater (TDW) in Q3 2025, closing a stake of 6,210 shares — an estimated $286K sold.

Graham Capital Management first reported a position in TDW in Q2 2023 and held it in 4 quarters. The position peaked at $1.52M in Q2 2023. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

  • Graham Capital Management reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,210 Tidewater shares in Q3 2025, an estimated $286K.
  • Graham Capital Management first reported a position in Tidewater in Q2 2023 and held it in 4 quarters.
  • Graham Capital Management's Tidewater position peaked at $1.52M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.