Sierra Ocean’s Tidewater TDW Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-123	Closed	-$5.67K	–	852
2025 Q2	$5.67K	Buy	+123	New	+$4.98K	﹤0.01%	568
2025 Q1	–	Sell	-15	Closed	-$821	–	1118
2024 Q4	$821	Buy	+15	New	+$854	﹤0.01%	983

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sierra Ocean's TDW Position: Q3 2025 in Review

Sierra Ocean sold out of Tidewater (TDW) in Q3 2025, closing a stake of 123 shares — an estimated $5.67K sold.

Sierra Ocean first reported a position in TDW in Q4 2024 and held it in 2 quarters. The position peaked at $5.67K in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

Sierra Ocean reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 123 Tidewater shares in Q3 2025, an estimated $5.67K.
Sierra Ocean first reported a position in Tidewater in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Tidewater position peaked at $5.67K in Q2 2025.
326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.