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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 – 4708
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 0.01% 798
2024
Q1 		– Sell
-8,473
Closed -$610K – 3072
2023
Q4 		$610K Buy
+8,473
New +$549K ﹤0.01% 1260
2023
Q2 		– Sell
-11,957
Closed -$527K – 3266
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 – 3844
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRT Financial's TDW Position: Q1 2026 in Review

HRT Financial sold out of Tidewater (TDW) in Q1 2026, closing a stake of 38,632 shares — an estimated $1.95M sold.

HRT Financial first reported a position in TDW in Q3 2021 and held it in 9 quarters. The position peaked at $3.2M in Q3 2025. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • HRT Financial reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 38,632 Tidewater shares in Q1 2026, an estimated $1.95M.
  • HRT Financial first reported a position in Tidewater in Q3 2021 and held it in 9 quarters.
  • HRT Financial's Tidewater position peaked at $3.2M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.