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
2026 Q1	$9.05M	Sell	108,300 -2,200	-2%	-$153K	0.02%	624
2025 Q4	$5.58M	Hold	110,500	–	–	0.01%	894
2025 Q3	$5.89M	Hold	110,500	–	–	0.01%	944
2025 Q2	$5.1M	Buy	110,500 +97,700	+763%	+$3.96M	0.01%	946
2025 Q1	$541K	Sell	12,800 -3,500	-21%	-$174K	﹤0.01%	2054
2024 Q4	$892K	Buy	+16,300	New	+$928K	﹤0.01%	1871

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.