GC
TDW icon

Grizzlyrock Capital’s Tidewater TDW Stock Holding History

Grizzlyrock 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 		– Sell
-37,115
Closed -$1.87M – 25
2025
Q4 		$1.87M Sell
37,115
-94,075
-72% -$4.97M 1.4% 17
2025
Q3 		$7M Sell
131,190
-3,000
-2% -$164K 5.43% 8
2025
Q2 		$6.19M Buy
134,190
+7,900
+6% +$320K 4.22% 9
2025
Q1 		$5.34M Buy
126,290
+99,690
+375% +$4.96M 4.84% 8
2024
Q4 		$1.46M Buy
+26,600
New +$1.51M 1.52% 15

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grizzlyrock Capital's TDW Position: Q1 2026 in Review

Grizzlyrock Capital sold out of Tidewater (TDW) in Q1 2026, closing a stake of 37,115 shares — an estimated $1.87M sold.

Grizzlyrock Capital first reported a position in TDW in Q4 2024 and held it in 5 quarters. The position peaked at $7M in Q3 2025. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Grizzlyrock Capital reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • Grizzlyrock Capital sold 37,115 Tidewater shares in Q1 2026, an estimated $1.87M.
  • Grizzlyrock Capital first reported a position in Tidewater in Q4 2024 and held it in 5 quarters.
  • Grizzlyrock Capital's Tidewater position peaked at $7M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.