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Principal Securities’s Tidewater TDW Stock Holding History

Principal Securities’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
Q4 		– Sell
-18
Closed -$960 – 3283
2025
Q3 		$960 Hold
18
– – ﹤0.01% 3416
2025
Q2 		$830 Buy
+18
New +$729 ﹤0.01% 3384
2024
Q4 		– Sell
-12
Closed -$861 – 3625
2024
Q3 		$861 Buy
12
+6
+100% +$523 ﹤0.01% 3167
2024
Q2 		$571 Buy
+6
New +$592 ﹤0.01% 3179

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's TDW Position: Q4 2025 in Review

Principal Securities sold out of Tidewater (TDW) in Q4 2025, closing a stake of 18 shares — an estimated $960 sold.

Principal Securities first reported a position in TDW in Q2 2024 and held it in 4 quarters. The position peaked at $960 in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Principal Securities reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 18 Tidewater shares in Q4 2025, an estimated $960.
  • Principal Securities first reported a position in Tidewater in Q2 2024 and held it in 4 quarters.
  • Principal Securities's Tidewater position peaked at $960 in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.