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Sagil Capital’s Tidewater TDW Stock Holding History

Sagil 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
-201,763
Closed -$10.8M – 25
2025
Q3 		$10.8M Sell
201,763
-152,698
-43% -$8.37M 2.97% 11
2025
Q2 		$16.4M Buy
354,461
+202,461
+133% +$8.2M 6.88% 5
2025
Q1 		$6.43M Buy
152,000
+32,000
+27% +$1.59M 2.54% 8
2024
Q4 		$6.57M Buy
+120,000
New +$6.83M 3.01% 10

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

Sagil Capital's TDW Position: Q4 2025 in Review

Sagil Capital sold out of Tidewater (TDW) in Q4 2025, closing a stake of 201,763 shares — an estimated $10.8M sold.

Sagil Capital first reported a position in TDW in Q4 2024 and held it in 4 quarters. The position peaked at $16.4M in Q2 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Sagil Capital reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Sagil Capital sold 201,763 Tidewater shares in Q4 2025, an estimated $10.8M.
  • Sagil Capital first reported a position in Tidewater in Q4 2024 and held it in 4 quarters.
  • Sagil Capital's Tidewater position peaked at $16.4M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

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