L.J. Altfest & Co’s Tidewater TDW Stock Holding History

L.J. Altfest & Co’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	-13,568	Closed	-$724K	–	370
2025 Q3	$724K	Buy	13,568 +272	+2%	+$14.9K	0.08%	173
2025 Q2	$613K	Buy	+13,296	New	+$539K	0.07%	192

Other funds holding TDW

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L.J. Altfest & Co's TDW Position: Q4 2025 in Review

L.J. Altfest & Co sold out of Tidewater (TDW) in Q4 2025, closing a stake of 13,568 shares — an estimated $724K sold.

L.J. Altfest & Co first reported a position in TDW in Q2 2025 and held it in 2 quarters. The position peaked at $724K in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

L.J. Altfest & Co reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
L.J. Altfest & Co sold 13,568 Tidewater shares in Q4 2025, an estimated $724K.
L.J. Altfest & Co first reported a position in Tidewater in Q2 2025 and held it in 2 quarters.
L.J. Altfest & Co's Tidewater position peaked at $724K in Q3 2025.
335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.