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	$5.99M	Buy	71,700 +15,800	+28%	+$1.1M	﹤0.01%	1637
2025 Q4	$2.82M	Buy	55,900 +2,400	+4%	+$127K	﹤0.01%	2153
2025 Q3	$2.85M	Sell	53,500 -10,700	-17%	-$586K	﹤0.01%	1993
2025 Q2	$2.96M	Buy	64,200 +17,900	+39%	+$725K	﹤0.01%	1744
2025 Q1	$1.96M	Buy	46,300 +13,300	+40%	+$661K	﹤0.01%	1810
2024 Q4	$1.81M	Buy	33,000 +18,700	+131%	+$1.06M	﹤0.01%	1944
2024 Q3	$1.03M	Buy	+14,300	New	+$1.25M	﹤0.01%	2038

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.