State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Tidewater TDW Stock Holding History

State of Wisconsin Investment Board’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
-9,896
Closed -$528K – 2551
2025
Q3 		$528K Sell
9,896
-13,415
-58% -$735K ﹤0.01% 1863
2025
Q2 		$1.08M Sell
23,311
-7,746
-25% -$314K ﹤0.01% 1544
2025
Q1 		$1.31M Buy
+31,057
New +$1.54M ﹤0.01% 1394
2024
Q3 		– Sell
-10,961
Closed -$1.04M – 2364
2024
Q2 		$1.04M Buy
10,961
+6,671
+156% +$658K ﹤0.01% 1545
2024
Q1 		$395K Sell
4,290
-2,407
-36% -$180K ﹤0.01% 1868
2023
Q4 		$483K Sell
6,697
-2,687
-29% -$174K ﹤0.01% 1769
2023
Q3 		$667K Buy
9,384
+26
+0.3% +$1.64K ﹤0.01% 1566
2023
Q2 		$519K Buy
+9,358
New +$428K ﹤0.01% 1811
2022
Q3 		– Sell
-27,314
Closed -$576K – 2780
2022
Q2 		$576K Buy
27,314
+1,914
+8% +$44K ﹤0.01% 2005
2022
Q1 		$552K Buy
+25,400
New +$402K ﹤0.01% 1781
2015
Q2 		– Sell
-1,099
Closed -$679K – 1364
2015
Q1 		$679K Sell
1,099
-100
-8% -$88.9K ﹤0.01% 1280
2014
Q4 		$1.25M Buy
1,199
+66
+6% +$74.7K ﹤0.01% 1238
2014
Q3 		$1.43M Buy
1,133
+8
+0.7% +$12.5K 0.01% 1230
2014
Q2 		$2.04M Buy
1,125
+28
+3% +$46.4K 0.01% 1180
2014
Q1 		$1.72M Buy
1,097
+2
+0.2% +$3.27K 0.01% 1186
2013
Q4 		$2.09M Sell
1,095
-33
-3% -$62.8K 0.01% 1114
2013
Q3 		$2.16M Sell
1,128
-88
-7% -$164K 0.01% 1087
2013
Q2 		$2.23M Buy
+1,216
New +$2.12M 0.01% 1073

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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's TDW Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of Tidewater (TDW) in Q4 2025, closing a stake of 9,896 shares — an estimated $528K sold.

State of Wisconsin Investment Board first reported a position in TDW in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q2 2013. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 9,896 Tidewater shares in Q4 2025, an estimated $528K.
  • State of Wisconsin Investment Board first reported a position in Tidewater in Q2 2013 and held it in 18 quarters.
  • State of Wisconsin Investment Board's Tidewater position peaked at $2.23M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.