Varde Management’s Tidewater TDW Stock Holding History

Varde 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	-28,390	Closed	-$1.42M	–	5
2025 Q2	$1.42M	Hold	28,390	–	–	1.88%	3
2025 Q1	$1.03M	Hold	28,390	–	–	0.72%	4
2024 Q4	$1.55M	Buy	+28,390	New	+$1.62M	1.28%	5

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

Varde Management's TDW Position: Q3 2025 in Review

Varde Management sold out of Tidewater (TDW) in Q3 2025, closing a stake of 28,390 shares — an estimated $1.42M sold.

Varde Management first reported a position in TDW in Q4 2024 and held it in 3 quarters. The position peaked at $1.55M in Q4 2024. 326 funds tracked by Wall St. Rank hold TDW as of Q3 2025.

Varde Management reported no remaining Tidewater position as of Q3 2025 after selling out during the quarter.
Varde Management sold 28,390 Tidewater shares in Q3 2025, an estimated $1.42M.
Varde Management first reported a position in Tidewater in Q4 2024 and held it in 3 quarters.
Varde Management's Tidewater position peaked at $1.55M in Q4 2024.
326 funds tracked by Wall St. Rank held Tidewater as of Q3 2025.

Based on Varde Management's 13F filing for Q3 2025, filed 14 Nov 2025.