iSAM Funds (UK)’s Tidewater TDW Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-5,016	Closed	-$268K	–	683
2025 Q3	$268K	Buy	+5,016	New	+$275K	0.05%	372

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s TDW Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Tidewater (TDW) in Q4 2025, closing a stake of 5,016 shares — an estimated $268K sold.

iSAM Funds (UK) first reported a position in TDW in Q3 2025 and held it in 1 quarter. The position peaked at $268K in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

iSAM Funds (UK) reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,016 Tidewater shares in Q4 2025, an estimated $268K.
iSAM Funds (UK) first reported a position in Tidewater in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Tidewater position peaked at $268K in Q3 2025.
335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.