HRT Financial’s Tidewater TDW Stock Holding History

HRT Financial’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 Q1	–	Sell	-38,632	Closed	-$1.95M	–	4878
2025 Q4	$1.95M	Sell	38,632 -21,431	-36%	-$1.13M	0.01%	1322
2025 Q3	$3.2M	Buy	60,063 +30,497	+103%	+$1.67M	0.01%	896
2025 Q2	$1.36M	Sell	29,566 -19,765	-40%	-$801K	0.01%	1105
2025 Q1	$2.08M	Buy	+49,331	New	+$2.45M	0.02%	798
2024 Q1	–	Sell	-8,473	Closed	-$610K	–	3102
2023 Q4	$610K	Buy	+8,473	New	+$549K	﹤0.01%	1260
2023 Q2	–	Sell	-11,957	Closed	-$527K	–	3309
2023 Q1	$527K	Buy	11,957 +5,082	+74%	+$218K	0.01%	1336
2022 Q4	$253K	Buy	+6,875	New	+$209K	﹤0.01%	1827
2022 Q1	–	Sell	-29,036	Closed	-$310K	–	3906
2021 Q4	$310K	Buy	29,036 +6,431	+28%	+$75.6K	﹤0.01%	2247
2021 Q3	$272K	Buy	+22,605	New	+$257K	﹤0.01%	2478

Other funds holding TDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

T. Rowe Price Associates

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

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