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 		$10.3M Buy
122,900
+59,400
+94% +$4.13M ﹤0.01% 1248
2025
Q4 		$3.21M Buy
63,500
+33,300
+110% +$1.76M ﹤0.01% 2058
2025
Q3 		$1.61M Sell
30,200
-10,700
-26% -$586K ﹤0.01% 2387
2025
Q2 		$1.89M Sell
40,900
-8,300
-17% -$336K ﹤0.01% 2047
2025
Q1 		$2.08M Sell
49,200
-2,900
-6% -$144K ﹤0.01% 1777
2024
Q4 		$2.85M Buy
52,100
+15,100
+41% +$859K ﹤0.01% 1605
2024
Q3 		$2.66M Buy
+37,000
New +$3.22M ﹤0.01% 1496

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.