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Pureheart Capital’s Tidewater TDW Stock Holding History

Pureheart Capital’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
-44,000
Closed -$2.35M – 17
2025
Q3 		$2.35M Buy
+44,000
New +$2.41M 0.26% 15

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

Pureheart Capital's TDW Position: Q4 2025 in Review

Pureheart Capital sold out of Tidewater (TDW) in Q4 2025, closing a stake of 44,000 shares — an estimated $2.35M sold.

Pureheart Capital first reported a position in TDW in Q3 2025 and held it in 1 quarter. The position peaked at $2.35M in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Pureheart Capital reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Pureheart Capital sold 44,000 Tidewater shares in Q4 2025, an estimated $2.35M.
  • Pureheart Capital first reported a position in Tidewater in Q3 2025 and held it in 1 quarter.
  • Pureheart Capital's Tidewater position peaked at $2.35M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Pureheart Capital's 13F filing for Q4 2025, filed 17 Feb 2026.