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Militia Capital Partners’s Tidewater TDW Stock Holding History

Militia Capital Partners’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 		$227K Hold
4,500
– – 0.09% 170
2025
Q3 		$240K Hold
4,500
– – 0.11% 153
2025
Q2 		$208K Buy
+4,500
New +$182K 0.1% 147
2025
Q1 		– Sell
-5,500
Closed -$301K – 251
2024
Q4 		$301K Buy
+5,500
New +$313K 0.27% 73

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Militia Capital Partners's TDW Position: Q4 2025 in Review

Militia Capital Partners held its Tidewater (TDW) position steady in Q4 2025 at 4,500 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #170.

Militia Capital Partners first reported a position in TDW in Q4 2024 and has held it in 4 quarters since. The position peaked at $301K in Q4 2024. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Militia Capital Partners held 4,500 shares of Tidewater worth $227K as of Q4 2025.
  • Militia Capital Partners left its Tidewater share count unchanged in Q4 2025.
  • Tidewater made up 0.09% of Militia Capital Partners's portfolio in Q4 2025, its #170 holding.
  • Militia Capital Partners first reported a position in Tidewater in Q4 2024 and has held it in 4 quarters since.
  • Militia Capital Partners's Tidewater position peaked at $301K in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.