IMC Chicago
TDW icon

IMC Chicago’s Tidewater TDW Stock Holding History

IMC Chicago’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
-32,821
Closed -$2.28M – 5957
2025
Q4 		$1.66M Buy
32,821
+16,050
+96% +$848K ﹤0.01% 2571
2025
Q3 		$894K Buy
16,771
+1,684
+11% +$92.3K ﹤0.01% 2794
2025
Q2 		$696K Buy
15,087
+1,820
+14% +$73.7K ﹤0.01% 2686
2025
Q1 		$561K Sell
13,267
-718
-5% -$35.7K ﹤0.01% 2593
2024
Q4 		$765K Buy
+13,985
New +$796K ﹤0.01% 2521

Other funds holding TDW

BlackRock
BlackRock New York $5.72T 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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IMC Chicago's TDW Position: Q1 2026 in Review

IMC Chicago sold out of Tidewater (TDW) in Q1 2026, closing a stake of 32,821 shares — an estimated $2.28M sold.

IMC Chicago first reported a position in TDW in Q4 2024 and held it in 5 quarters. The position peaked at $1.66M in Q4 2025. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • IMC Chicago reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 32,821 Tidewater shares in Q1 2026, an estimated $2.28M.
  • IMC Chicago first reported a position in Tidewater in Q4 2024 and held it in 5 quarters.
  • IMC Chicago's Tidewater position peaked at $1.66M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.