Dynamic Technology Lab’s Tidewater TDW Stock Holding History

Dynamic Technology Lab’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
2026 Q1	–	Sell	-18,280	Closed	-$923K	–	1165
2025 Q4	$923K	Buy	+18,280	New	+$965K	0.21%	138
2024 Q4	–	Sell	-6,114	Closed	-$439K	–	1342
2024 Q3	$439K	Sell	6,114 -17,240	-74%	-$1.5M	0.05%	612
2024 Q2	$2.22M	Buy	+23,354	New	+$2.3M	0.25%	89
2019 Q3	–	Sell	-13,366	Closed	-$314K	–	1285
2019 Q2	$314K	Buy	+13,366	New	+$307K	0.05%	618
2018 Q4	–	Sell	-22,826	Closed	-$712K	–	1303
2018 Q3	$712K	Buy	+22,826	New	+$719K	0.1%	354
2018 Q1	–	Sell	-19,063	Closed	-$465K	–	1358
2017 Q4	$465K	Buy	+19,063	New	+$499K	0.08%	481
2016 Q4	–	Sell	-2,199	Closed	-$200K	–	1149
2016 Q3	$200K	Buy	2,199 +1,797	+447%	+$214K	0.05%	734
2016 Q2	$57K	Buy	+402	New	+$82.2K	0.02%	812
2015 Q2	–	Sell	-1,350	Closed	-$834K	–	947
2015 Q1	$834K	Buy	+1,350	New	+$1.2M	0.36%	20
2014 Q4	–	Sell	-228	Closed	-$287K	–	868
2014 Q3	$287K	Buy	+228	New	+$356K	0.14%	321

Other funds holding TDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return