Holocene Advisors’s Tidewater TDW Stock Holding History

Holocene 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 Q4	–	Sell	-8,818	Closed	-$470K	–	886
2025 Q3	$470K	Sell	8,818 -41,168	-82%	-$2.26M	﹤0.01%	693
2025 Q2	$2.31M	Buy	49,986 +6,551	+15%	+$265K	0.01%	542
2025 Q1	$1.84M	Buy	+43,435	New	+$2.16M	0.01%	552

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Holocene Advisors's TDW Position: Q4 2025 in Review

Holocene Advisors sold out of Tidewater (TDW) in Q4 2025, closing a stake of 8,818 shares — an estimated $470K sold.

Holocene Advisors first reported a position in TDW in Q1 2025 and held it in 3 quarters. The position peaked at $2.31M in Q2 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

Holocene Advisors reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 8,818 Tidewater shares in Q4 2025, an estimated $470K.
Holocene Advisors first reported a position in Tidewater in Q1 2025 and held it in 3 quarters.
Holocene Advisors's Tidewater position peaked at $2.31M in Q2 2025.
335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.