Pathstone Holdings’s Tidewater TDW Stock Holding History

Pathstone Holdings’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	-6,990	Closed	-$382K	–	2382
2024 Q4	$382K	Buy	+6,990	New	+$398K	﹤0.01%	1846
2024 Q3	–	Sell	-5,493	Closed	-$523K	–	2387
2024 Q2	$523K	Buy	+5,493	New	+$542K	﹤0.01%	1663

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

Pathstone Holdings's TDW Position: Q1 2025 in Review

Pathstone Holdings sold out of Tidewater (TDW) in Q1 2025, closing a stake of 6,990 shares — an estimated $382K sold.

Pathstone Holdings first reported a position in TDW in Q2 2024 and held it in 2 quarters. The position peaked at $523K in Q2 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

Pathstone Holdings reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 6,990 Tidewater shares in Q1 2025, an estimated $382K.
Pathstone Holdings first reported a position in Tidewater in Q2 2024 and held it in 2 quarters.
Pathstone Holdings's Tidewater position peaked at $523K in Q2 2024.
298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.