GC
TDW icon

Glenorchy Capital’s Tidewater TDW Stock Holding History

Glenorchy Capital’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 		$2.29M Buy
27,381
+1,143
+4% +$79.5K 1.24% 37
2025
Q4 		$1.33M Buy
26,238
+295
+1% +$15.6K 0.86% 46
2025
Q3 		$1.38M Sell
25,943
-914
-3% -$50.1K 1% 43
2025
Q2 		$1.24M Buy
26,857
+31
+0.1% +$1.26K 0.91% 41
2025
Q1 		$1.13M Buy
26,826
+1,407
+6% +$70K 0.84% 44
2024
Q4 		$1.39M Buy
25,419
+2,706
+12% +$154K 1% 41
2024
Q3 		$1.63M Sell
22,713
-57,501
-72% -$5.01M 1.23% 43
2024
Q2 		$7.64M Sell
80,214
-1,015
-1% -$100K 5.62% 5
2024
Q1 		$7.47M Sell
81,229
-3,662
-4% -$273K 6.16% 4
2023
Q4 		$6.12M Buy
+84,891
New +$5.5M 5.74% 3

Other funds holding TDW

BlackRock
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
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