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Occudo Quantitative Strategies’s Tidewater TDW Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-6,504
Closed -$283K – 884
2025
Q1 		$283K Buy
+6,504
New +$323K 0.04% 490
2023
Q2 		– Sell
-10,773
Closed -$475K – 1280
2023
Q1 		$475K Sell
10,773
-24,726
-70% -$1.06M 0.04% 536
2022
Q4 		$1.31M Buy
35,499
+1,555
+5% +$47.3K 0.15% 211
2022
Q3 		$737K Buy
33,944
+20,334
+149% +$433K 0.06% 529
2022
Q2 		$287K Sell
13,610
-2,878
-17% -$66.2K 0.02% 804
2022
Q1 		$358K Buy
+16,488
New +$261K 0.03% 756

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's TDW Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Tidewater (TDW) in Q2 2025, closing a stake of 6,504 shares — an estimated $283K sold.

Occudo Quantitative Strategies first reported a position in TDW in Q1 2022 and held it in 6 quarters. The position peaked at $1.31M in Q4 2022. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,504 Tidewater shares in Q2 2025, an estimated $283K.
  • Occudo Quantitative Strategies first reported a position in Tidewater in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Tidewater position peaked at $1.31M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.