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Trexquant Investment’s Tidewater TDW Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-159,167
Closed -$6.73M – 1873
2025
Q1 		$6.73M Buy
159,167
+100,541
+171% +$5M 0.08% 388
2024
Q4 		$3.21M Sell
58,626
-26,964
-32% -$1.53M 0.04% 682
2024
Q3 		$6.14M Buy
85,590
+71,590
+511% +$6.24M 0.08% 392
2024
Q2 		$1.33M Sell
14,000
-10,032
-42% -$989K 0.02% 900
2024
Q1 		$2.21M Buy
+24,032
New +$1.79M 0.04% 613
2023
Q1 		– Sell
-12,207
Closed -$450K – 1765
2022
Q4 		$450K Buy
+12,207
New +$371K 0.01% 957
2021
Q1 		– Sell
-26,255
Closed -$227K – 1459
2020
Q4 		$227K Buy
+26,255
New +$208K 0.02% 834
2019
Q1 		– Sell
-15,428
Closed -$295K – 1309
2018
Q4 		$295K Buy
+15,428
New +$402K 0.02% 786
2015
Q2 		– Sell
-3,628
Closed -$2.24M – 1235
2015
Q1 		$2.24M Buy
+3,628
New +$3.23M 0.23% 79

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's TDW Position: Q2 2025 in Review

Trexquant Investment sold out of Tidewater (TDW) in Q2 2025, closing a stake of 159,167 shares — an estimated $6.73M sold.

Trexquant Investment first reported a position in TDW in Q1 2015 and held it in 9 quarters. The position peaked at $6.73M in Q1 2025. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

  • Trexquant Investment reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 159,167 Tidewater shares in Q2 2025, an estimated $6.73M.
  • Trexquant Investment first reported a position in Tidewater in Q1 2015 and held it in 9 quarters.
  • Trexquant Investment's Tidewater position peaked at $6.73M in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.