Voloridge Investment Management
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Voloridge Investment Management’s Tidewater TDW Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-267,584
Closed -$11.3M – 1369
2025
Q1 		$11.3M Sell
267,584
-72,519
-21% -$3.61M 0.04% 532
2024
Q4 		$18.6M Buy
340,103
+178,650
+111% +$10.2M 0.07% 366
2024
Q3 		$11.6M Sell
161,453
-13,816
-8% -$1.2M 0.04% 539
2024
Q2 		$16.7M Buy
+175,269
New +$17.3M 0.06% 424
2023
Q4 		– Sell
-14,165
Closed -$1.01M – 1460
2023
Q3 		$1.01M Sell
14,165
-103,656
-88% -$6.55M 0.01% 1092
2023
Q2 		$6.53M Sell
117,821
-120,546
-51% -$5.52M 0.03% 585
2023
Q1 		$10.5M Buy
238,367
+51,275
+27% +$2.2M 0.05% 441
2022
Q4 		$6.89M Buy
187,092
+38,131
+26% +$1.16M 0.04% 547
2022
Q3 		$3.23M Buy
148,961
+19,682
+15% +$420K 0.02% 820
2022
Q2 		$2.73M Buy
+129,279
New +$2.97M 0.01% 912
2020
Q1 		– Sell
-19,082
Closed -$368K – 1388
2019
Q4 		$368K Buy
+19,082
New +$305K 0.01% 884

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

Voloridge Investment Management's TDW Position: Q2 2025 in Review

Voloridge Investment Management sold out of Tidewater (TDW) in Q2 2025, closing a stake of 267,584 shares — an estimated $11.3M sold.

Voloridge Investment Management first reported a position in TDW in Q4 2019 and held it in 11 quarters. The position peaked at $18.6M in Q4 2024. 306 funds tracked by Wall St. Rank hold TDW as of Q2 2025.

  • Voloridge Investment Management reported no remaining Tidewater position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 267,584 Tidewater shares in Q2 2025, an estimated $11.3M.
  • Voloridge Investment Management first reported a position in Tidewater in Q4 2019 and held it in 11 quarters.
  • Voloridge Investment Management's Tidewater position peaked at $18.6M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Tidewater as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.