Goehring & Rozencwajg Associates’s Tidewater TDW Stock Holding History

Goehring & Rozencwajg Associates’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	$327K	Buy	+3,914	New	+$272K	0.02%	43
2025 Q4	–	Sell	-3,914	Closed	-$209K	–	44
2025 Q3	$209K	Buy	+3,914	New	+$215K	0.03%	42
2024 Q4	–	Sell	-3,914	Closed	-$281K	–	46
2024 Q3	$281K	Hold	3,914	–	–	0.06%	44
2024 Q2	$373K	Hold	3,914	–	–	0.07%	48
2024 Q1	$360K	Hold	3,914	–	–	0.08%	51
2023 Q4	$282K	Hold	3,914	–	–	0.07%	50
2023 Q3	$278K	Hold	3,914	–	–	0.07%	50
2023 Q2	$217K	Buy	+3,914	New	+$179K	0.06%	50

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goehring & Rozencwajg Associates's TDW Position: Q1 2026 in Review

Goehring & Rozencwajg Associates opened a new position in Tidewater (TDW) in Q1 2026: 3,914 shares worth $327K. The stake represents 0.02% of the portfolio and ranks #43 among its holdings. This is a return to the name: Goehring & Rozencwajg Associates previously reported a position in TDW as recently as Q3 2025.

Goehring & Rozencwajg Associates first reported a position in TDW in Q2 2023 and has held it in 8 quarters since. The position peaked at $373K in Q2 2024. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

Goehring & Rozencwajg Associates held 3,914 shares of Tidewater worth $327K as of Q1 2026.
Tidewater was a new Goehring & Rozencwajg Associates position in Q1 2026.
Tidewater made up 0.02% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #43 holding.
Goehring & Rozencwajg Associates first reported a position in Tidewater in Q2 2023 and has held it in 8 quarters since.
Goehring & Rozencwajg Associates's Tidewater position peaked at $373K in Q2 2024.
365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.