Marathon Partners Equity Management’s Tidewater TDW Stock Holding History

Marathon Partners Equity 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	-25,000	Closed	-$1.37M	–	27
2024 Q4	$1.37M	Buy	+25,000	New	+$1.42M	1.19%	16
2023 Q4	$1.8M	Hold	25,000	–	–	2.81%	11
2023 Q3	$1.78M	Hold	25,000	–	–	2.7%	11
2023 Q2	$1.39M	Hold	25,000	–	–	1.72%	17
2023 Q1	$1.1M	Buy	25,000 +7,500	+43%	+$322K	1.43%	21
2022 Q4	$645K	Buy	+17,500	New	+$532K	1%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Marathon Partners Equity Management's TDW Position: Q1 2025 in Review

Marathon Partners Equity Management sold out of Tidewater (TDW) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.37M sold.

Marathon Partners Equity Management first reported a position in TDW in Q4 2022 and held it in 6 quarters. The position peaked at $1.8M in Q4 2023. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

Marathon Partners Equity Management reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
Marathon Partners Equity Management sold 25,000 Tidewater shares in Q1 2025, an estimated $1.37M.
Marathon Partners Equity Management first reported a position in Tidewater in Q4 2022 and held it in 6 quarters.
Marathon Partners Equity Management's Tidewater position peaked at $1.8M in Q4 2023.
298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Marathon Partners Equity Management's 13F filing for Q1 2025, filed 15 May 2025.