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Aegis Financial’s Tidewater TDW Stock Holding History

Aegis Financial’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 		$18.4M Hold
276,529
– – 2.91% 16
2026
Q1 		$23.1M Hold
276,529
– – 3.98% 10
2025
Q4 		$14M Hold
276,529
– – 3.33% 12
2025
Q3 		$14.7M Hold
276,529
– – 5.64% 7
2025
Q2 		$12.8M Buy
276,529
+74,798
+37% +$3.03M 7.51% 5
2025
Q1 		$8.53M Buy
+201,731
New +$10M 7.28% 5
2024
Q1 		– Sell
-77,173
Closed -$5.56M – 30
2023
Q4 		$5.56M Hold
77,173
– – 3.37% 12
2023
Q3 		$5.48M Sell
77,173
-53,028
-41% -$3.35M 3.34% 10
2023
Q2 		$7.22M Hold
130,201
– – 5.02% 7
2023
Q1 		$5.74M Buy
130,201
+1,555
+1% +$66.8K 4.45% 7
2022
Q4 		$4.74M Buy
+128,646
New +$3.91M 4.18% 7

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

Aegis Financial's TDW Position: Q2 2026 in Review

Aegis Financial held its Tidewater (TDW) position steady in Q2 2026 at 276,529 shares worth $18.4M. The position accounts for 2.91% of the portfolio, ranked #16.

Aegis Financial first reported a position in TDW in Q4 2022 and has held it in 11 quarters since. The position peaked at $23.1M in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Aegis Financial held 276,529 shares of Tidewater worth $18.4M as of Q2 2026.
  • Aegis Financial left its Tidewater share count unchanged in Q2 2026.
  • Tidewater made up 2.91% of Aegis Financial's portfolio in Q2 2026, its #16 holding.
  • Aegis Financial first reported a position in Tidewater in Q4 2022 and has held it in 11 quarters since.
  • Aegis Financial's Tidewater position peaked at $23.1M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.