NICM
TDW icon

Neo Ivy Capital Management’s Tidewater TDW Stock Holding History

Neo Ivy 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
Q3 		– Sell
-63,081
Closed -$2.91M – 529
2025
Q2 		$2.91M Buy
+63,081
New +$2.56M 0.93% 15
2024
Q4 		– Sell
-13,856
Closed -$994K – 397
2024
Q3 		$994K Buy
13,856
+2,544
+22% +$222K 0.32% 120
2024
Q2 		$1.08M Buy
+11,312
New +$1.12M 0.21% 138

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's TDW Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Tidewater (TDW) in Q3 2025, closing a stake of 63,081 shares — an estimated $2.91M sold.

Neo Ivy Capital Management first reported a position in TDW in Q2 2024 and held it in 3 quarters. The position peaked at $2.91M in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 63,081 Tidewater shares in Q3 2025, an estimated $2.91M.
  • Neo Ivy Capital Management first reported a position in Tidewater in Q2 2024 and held it in 3 quarters.
  • Neo Ivy Capital Management's Tidewater position peaked at $2.91M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.