IEQ Capital’s Tidewater TDW Stock Holding History

IEQ Capital’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 Q1	–	Sell	-3,785	Closed	-$207K	–	1731
2024 Q4	$207K	Hold	3,785	–	–	﹤0.01%	1195
2024 Q3	$272K	Hold	3,785	–	–	﹤0.01%	959
2024 Q2	$360K	Buy	+3,785	New	+$373K	﹤0.01%	751

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IEQ Capital's TDW Position: Q1 2025 in Review

IEQ Capital sold out of Tidewater (TDW) in Q1 2025, closing a stake of 3,785 shares — an estimated $207K sold.

IEQ Capital first reported a position in TDW in Q2 2024 and held it in 3 quarters. The position peaked at $360K in Q2 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

IEQ Capital reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
IEQ Capital sold 3,785 Tidewater shares in Q1 2025, an estimated $207K.
IEQ Capital first reported a position in Tidewater in Q2 2024 and held it in 3 quarters.
IEQ Capital's Tidewater position peaked at $360K in Q2 2024.
298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.