Squarepoint
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Squarepoint’s Tidewater TDW Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-10,000
Closed -$711K – 4501
2023
Q3 		$711K Buy
+10,000
New +$631K ﹤0.01% 2546

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's TDW Position: Q1 2026 in Review

Squarepoint sold out of Tidewater (TDW) in Q1 2026, closing a stake of 18,556 shares — an estimated $937K sold.

Squarepoint first reported a position in TDW in Q4 2015 and held it in 21 quarters. The position peaked at $11.4M in Q4 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Squarepoint reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 18,556 Tidewater shares in Q1 2026, an estimated $937K.
  • Squarepoint first reported a position in Tidewater in Q4 2015 and held it in 21 quarters.
  • Squarepoint's Tidewater position peaked at $11.4M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.