Traub Capital Management’s Tidewater TDW Stock Holding History

Traub Capital Management’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	-5	Closed	-$235	–	488
2025 Q2	$235	Buy	+5	New	+$203	﹤0.01%	543

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Traub Capital Management's TDW Position: Q3 2025 in Review

Traub Capital Management sold out of Tidewater (TDW) in Q3 2025, closing a stake of 5 shares — an estimated $235 sold.

Traub Capital Management first reported a position in TDW in Q2 2025 and held it in 1 quarter. The position peaked at $235 in Q2 2025. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

Traub Capital Management reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 5 Tidewater shares in Q3 2025, an estimated $235.
Traub Capital Management first reported a position in Tidewater in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Tidewater position peaked at $235 in Q2 2025.
326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.