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Quarry LP’s Tidewater TDW Stock Holding History

Quarry LP’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 		$585 Sell
7
-256
-97% -$17.8K ﹤0.01% 1329
2025
Q4 		$13.3K Buy
+263
New +$13.9K ﹤0.01% 1257
2024
Q4 		– Sell
-814
Closed -$58.4K – 2007
2024
Q3 		$58.4K Buy
814
+531
+188% +$46.3K 0.02% 650
2024
Q2 		$26.9K Buy
+283
New +$27.9K 0.01% 965
2023
Q2 		– Sell
-243
Closed -$10.7K – 1395
2023
Q1 		$10.7K Sell
243
-89
-27% -$3.83K 0.01% 814
2022
Q4 		$12.2K Buy
+332
New +$10.1K 0.01% 555

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