Back to TICAW
BERNZOTT CAPITAL ADVISORS → TICAW
BERNZOTT CAPITAL ADVISORS TICAW Position History
TICAW
Quarters held
4
Latest value
$6M
Q3 2026
Peak value
$8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8M |
| Q1 2026 | $5.3M |
| Q2 2026 | $5.9M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 721.9K | — | — |
| Q2 2026 | $5.9M | 727.0K | — | — |
| Q1 2026 | $5.3M | 803.6K | — | — |
| Q4 2025 | $8M | 792.5K | — | — |
Other funds holding TICAW
$289.8M
$235.7M
$41.4M
$41.4M
$34.5M
$34.5M