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Josh Arnold Investment Consultant’s Tidewater TDW Stock Holding History

Josh Arnold Investment Consultant’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
Q3 		– Sell
-25,000
Closed -$1.15M – 17
2025
Q2 		$1.15M Buy
+25,000
New +$1.01M 1% 8

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Josh Arnold Investment Consultant's TDW Position: Q3 2025 in Review

Josh Arnold Investment Consultant sold out of Tidewater (TDW) in Q3 2025, closing a stake of 25,000 shares — an estimated $1.15M sold.

Josh Arnold Investment Consultant first reported a position in TDW in Q2 2025 and held it in 1 quarter. The position peaked at $1.15M in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

  • Josh Arnold Investment Consultant reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
  • Josh Arnold Investment Consultant sold 25,000 Tidewater shares in Q3 2025, an estimated $1.15M.
  • Josh Arnold Investment Consultant first reported a position in Tidewater in Q2 2025 and held it in 1 quarter.
  • Josh Arnold Investment Consultant's Tidewater position peaked at $1.15M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2025, filed 14 Nov 2025.