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Versor Investments’s Tidewater TDW Stock Holding History

Versor 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
2025
Q4 		– Sell
-6,402
Closed -$341K – 786
2025
Q3 		$341K Buy
+6,402
New +$351K 0.06% 453
2024
Q1 		– Sell
-3,047
Closed -$220K – 879
2023
Q4 		$220K Buy
+3,047
New +$197K 0.04% 636
2022
Q4 		– Sell
-12,700
Closed -$276K – 967
2022
Q3 		$276K Buy
+12,700
New +$271K 0.02% 633

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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's TDW Position: Q4 2025 in Review

Versor Investments sold out of Tidewater (TDW) in Q4 2025, closing a stake of 6,402 shares — an estimated $341K sold.

Versor Investments first reported a position in TDW in Q3 2022 and held it in 3 quarters. The position peaked at $341K in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

  • Versor Investments reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,402 Tidewater shares in Q4 2025, an estimated $341K.
  • Versor Investments first reported a position in Tidewater in Q3 2022 and held it in 3 quarters.
  • Versor Investments's Tidewater position peaked at $341K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.