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Landscape Capital Management’s Tidewater TDW Stock Holding History

Landscape Capital Management’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
Q1 		– Sell
-10,662
Closed -$583K – 857
2024
Q4 		$583K Sell
10,662
-1,933
-15% -$110K 0.06% 388
2024
Q3 		$904K Buy
+12,595
New +$1.1M 0.09% 286
2016
Q1 		– Sell
-822
Closed -$185K – 798
2015
Q4 		$185K Buy
+822
New +$290K 0.02% 859
2015
Q1 		– Sell
-273
Closed -$285K – 667
2014
Q4 		$285K Buy
+273
New +$309K 0.14% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Landscape Capital Management's TDW Position: Q1 2025 in Review

Landscape Capital Management sold out of Tidewater (TDW) in Q1 2025, closing a stake of 10,662 shares — an estimated $583K sold.

Landscape Capital Management first reported a position in TDW in Q4 2014 and held it in 4 quarters. The position peaked at $904K in Q3 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

  • Landscape Capital Management reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 10,662 Tidewater shares in Q1 2025, an estimated $583K.
  • Landscape Capital Management first reported a position in Tidewater in Q4 2014 and held it in 4 quarters.
  • Landscape Capital Management's Tidewater position peaked at $904K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.