PEAK6
TDW icon

PEAK6’s Tidewater TDW Stock Holding History

PEAK6’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
-15,739
Closed -$783K – 3619
2024
Q4 		$861K Buy
+15,739
New +$896K ﹤0.01% 1890

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6's TDW Position: Q1 2025 in Review

PEAK6 sold out of Tidewater (TDW) in Q1 2025, closing a stake of 15,739 shares — an estimated $783K sold.

PEAK6 first reported a position in TDW in Q4 2024 and held it in 1 quarter. The position peaked at $861K in Q4 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

  • PEAK6 reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 15,739 Tidewater shares in Q1 2025, an estimated $783K.
  • PEAK6 first reported a position in Tidewater in Q4 2024 and held it in 1 quarter.
  • PEAK6's Tidewater position peaked at $861K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.