Winton Group’s Tidewater TDW Stock Holding History

Winton Group’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	-94,192	Closed	-$5.02M	–	1105
2025 Q3	$5.02M	Buy	+94,192	New	+$5.16M	0.19%	171
2020 Q1	–	Sell	-35,356	Closed	-$682K	–	1540
2019 Q4	$682K	Sell	35,356 -22,159	-39%	-$354K	0.01%	1154
2019 Q3	$869K	Buy	+57,515	New	+$1.08M	0.01%	899

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's TDW Position: Q4 2025 in Review

Winton Group sold out of Tidewater (TDW) in Q4 2025, closing a stake of 94,192 shares — an estimated $5.02M sold.

Winton Group first reported a position in TDW in Q3 2019 and held it in 3 quarters. The position peaked at $5.02M in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

Winton Group reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
Winton Group sold 94,192 Tidewater shares in Q4 2025, an estimated $5.02M.
Winton Group first reported a position in Tidewater in Q3 2019 and held it in 3 quarters.
Winton Group's Tidewater position peaked at $5.02M in Q3 2025.
335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.