Progeny 3 Inc’s Tidewater TDW Stock Holding History

Progeny 3 Inc’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	-344,639	Closed	-$18.9M	–	34
2024 Q4	$18.9M	Buy	344,639 +40,400	+13%	+$2.3M	1.5%	23
2024 Q3	$21.8M	Buy	304,239 +61,939	+26%	+$5.4M	1.84%	21
2024 Q2	$23.1M	Hold	242,300	–	–	2.21%	18
2024 Q1	$22.3M	Buy	242,300 +3,700	+2%	+$276K	2.45%	17
2023 Q4	$17.2M	Buy	+238,600	New	+$15.4M	2.13%	17
2021 Q2	–	Sell	-10,975	Closed	-$138K	–	30
2021 Q1	$138K	Buy	+10,975	New	+$133K	0.05%	31

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

Progeny 3 Inc's TDW Position: Q1 2025 in Review

Progeny 3 Inc sold out of Tidewater (TDW) in Q1 2025, closing a stake of 344,639 shares — an estimated $18.9M sold.

Progeny 3 Inc first reported a position in TDW in Q1 2021 and held it in 6 quarters. The position peaked at $23.1M in Q2 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

Progeny 3 Inc reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
Progeny 3 Inc sold 344,639 Tidewater shares in Q1 2025, an estimated $18.9M.
Progeny 3 Inc first reported a position in Tidewater in Q1 2021 and held it in 6 quarters.
Progeny 3 Inc's Tidewater position peaked at $23.1M in Q2 2024.
298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

Based on Progeny 3 Inc's 13F filing for Q1 2025, filed 15 May 2025.