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High Note Wealth’s Tidewater TDW Stock Holding History

High Note Wealth’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
Q2 		$60K Hold
900
– – 0.01% 186
2026
Q1 		$75.2K Hold
900
– – 0.01% 170
2025
Q4 		$45.5K Hold
900
– – 0.01% 195
2025
Q3 		$48K Hold
900
– – 0.01% 180
2025
Q2 		$41.5K Hold
900
– – 0.01% 188
2025
Q1 		$38K Hold
900
– – 0.01% 190
2024
Q4 		$49.2K Buy
+900
New +$51.2K 0.01% 174

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

High Note Wealth's TDW Position: Q2 2026 in Review

High Note Wealth held its Tidewater (TDW) position steady in Q2 2026 at 900 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #186.

High Note Wealth first reported a position in TDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.2K in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • High Note Wealth held 900 shares of Tidewater worth $60K as of Q2 2026.
  • High Note Wealth left its Tidewater share count unchanged in Q2 2026.
  • Tidewater made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #186 holding.
  • High Note Wealth first reported a position in Tidewater in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Tidewater position peaked at $75.2K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.