Two Sigma Investments’s Tidewater TDW Stock Holding History

Two Sigma Investments’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
2015 Q4	–	Sell	-310	Closed	-$131K	–	2981
2015 Q3	$131K	Sell	310 -155	-33%	-$89.2K	﹤0.01%	2047
2015 Q2	$341K	Buy	+465	New	+$378K	﹤0.01%	2346

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

Two Sigma Investments's TDW Position: Q3 2025 in Review

Two Sigma Investments sold out of Tidewater (TDW) in Q3 2025, closing a stake of 24,602 shares — an estimated $1.13M sold.

Two Sigma Investments first reported a position in TDW in Q4 2014 and held it in 29 quarters. The position peaked at $16.7M in Q2 2023. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

Two Sigma Investments reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 24,602 Tidewater shares in Q3 2025, an estimated $1.13M.
Two Sigma Investments first reported a position in Tidewater in Q4 2014 and held it in 29 quarters.
Two Sigma Investments's Tidewater position peaked at $16.7M in Q2 2023.
326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.