Loomis, Sayles & Company
TDW icon

Loomis, Sayles & Company’s Tidewater TDW Stock Holding History

Loomis, Sayles & Company’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
-155,021
Closed -$8.27M – 749
2025
Q3 		$8.27M Sell
155,021
-87,615
-36% -$4.8M 0.01% 381
2025
Q2 		$11.2M Buy
242,636
+11,137
+5% +$451K 0.01% 357
2025
Q1 		$9.79M Sell
231,499
-152,388
-40% -$7.58M 0.01% 359
2024
Q4 		$21M Sell
383,887
-34,943
-8% -$1.99M 0.03% 243
2024
Q3 		$30.1M Sell
418,830
-12,518
-3% -$1.09M 0.04% 199
2024
Q2 		$41.1M Sell
431,348
-110,812
-20% -$10.9M 0.06% 145
2024
Q1 		$49.9M Sell
542,160
-58,808
-10% -$4.39M 0.07% 122
2023
Q4 		$43.3M Sell
600,968
-34,795
-5% -$2.25M 0.07% 139
2023
Q3 		$45.2M Buy
635,763
+16,102
+3% +$1.02M 0.08% 119
2023
Q2 		$34.4M Buy
619,661
+223,051
+56% +$10.2M 0.06% 168
2023
Q1 		$17.5M Buy
+396,610
New +$17M 0.03% 252
2016
Q1 		– Sell
-4
Closed -$1K – 1134
2015
Q4 		$1K Buy
+4
New +$1.41K ﹤0.01% 1026
2015
Q1 		– Sell
-1,446
Closed -$1.51M – 768
2014
Q4 		$1.51M Sell
1,446
-90
-6% -$102K ﹤0.01% 565
2014
Q3 		$1.93M Buy
1,536
+343
+29% +$536K 0.01% 566
2014
Q2 		$2.16M Buy
+1,193
New +$1.98M 0.01% 579

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's TDW Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Tidewater (TDW) in Q4 2025, closing a stake of 155,021 shares — an estimated $8.27M sold.

Loomis, Sayles & Company first reported a position in TDW in Q2 2014 and held it in 15 quarters. The position peaked at $49.9M in Q1 2024. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 155,021 Tidewater shares in Q4 2025, an estimated $8.27M.
  • Loomis, Sayles & Company first reported a position in Tidewater in Q2 2014 and held it in 15 quarters.
  • Loomis, Sayles & Company's Tidewater position peaked at $49.9M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.