De Lisle Partners’s Tidewater TDW Stock Holding History

De Lisle Partners’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	$8.41M	Hold	126,273	–	–	0.92%	31
2026 Q1	$10.6M	Buy	126,273 +2,500	+2%	+$174K	1.26%	19
2025 Q4	$6.25M	Hold	123,773	–	–	0.8%	34
2025 Q3	$6.6M	Hold	123,773	–	–	0.81%	30
2025 Q2	$5.71M	Hold	123,773	–	–	0.81%	35
2025 Q1	$5.23M	Buy	123,773 +16,200	+15%	+$806K	0.87%	31
2024 Q4	$5.89M	Buy	107,573 +39,214	+57%	+$2.23M	0.86%	30
2024 Q3	$4.91M	Hold	68,359	–	–	0.8%	33
2024 Q2	$6.51M	Hold	68,359	–	–	1.42%	18
2024 Q1	$6.28M	Buy	+68,359	New	+$5.1M	1.45%	17

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

De Lisle Partners's TDW Position: Q2 2026 in Review

De Lisle Partners held its Tidewater (TDW) position steady in Q2 2026 at 126,273 shares worth $8.41M. The position accounts for 0.92% of the portfolio, ranked #31.

De Lisle Partners first reported a position in TDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

De Lisle Partners held 126,273 shares of Tidewater worth $8.41M as of Q2 2026.
De Lisle Partners left its Tidewater share count unchanged in Q2 2026.
Tidewater made up 0.92% of De Lisle Partners's portfolio in Q2 2026, its #31 holding.
De Lisle Partners first reported a position in Tidewater in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Tidewater position peaked at $10.6M in Q1 2026.
363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.