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Monaco Asset Management’s Tidewater TDW Stock Holding History

Monaco Asset 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
Q4 		– Sell
-5,469
Closed -$292K – 106
2025
Q3 		$292K Buy
+5,469
New +$300K 0.02% 85
2023
Q2 		– Sell
-205,000
Closed -$9.04M – 76
2023
Q1 		$9.04M Sell
205,000
-178,273
-47% -$7.66M 2.77% 14
2022
Q4 		$14.1M Buy
383,273
+76,395
+25% +$2.32M 4.26% 7
2022
Q3 		$6.66M Buy
306,878
+39,716
+15% +$847K 2.55% 11
2022
Q2 		$5.63M Sell
267,162
-23,490
-8% -$540K 2.45% 12
2022
Q1 		$6.32M Sell
290,652
-35,079
-11% -$555K 2.51% 11
2021
Q4 		$3.49M Buy
+325,731
New +$3.83M 0.87% 19

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
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

Monaco Asset Management's TDW Position: Q4 2025 in Review

Monaco Asset Management sold out of Tidewater (TDW) in Q4 2025, closing a stake of 5,469 shares — an estimated $292K sold.

Monaco Asset Management first reported a position in TDW in Q4 2021 and held it in 7 quarters. The position peaked at $14.1M in Q4 2022. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Monaco Asset Management reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 5,469 Tidewater shares in Q4 2025, an estimated $292K.
  • Monaco Asset Management first reported a position in Tidewater in Q4 2021 and held it in 7 quarters.
  • Monaco Asset Management's Tidewater position peaked at $14.1M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.