MA
TDW icon

Montag & Associates’s Tidewater TDW Stock Holding History

Montag & Associates’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 		– Sell
-130
Closed -$10.9K – 988
2026
Q1 		$10.9K Hold
130
– – ﹤0.01% 747
2025
Q4 		$6.57K Hold
130
– – ﹤0.01% 799
2025
Q3 		$6.93K Sell
130
-15,398
-99% -$844K ﹤0.01% 797
2025
Q2 		$716K Sell
15,528
-26,809
-63% -$1.09M 0.03% 273
2025
Q1 		$1.79M Sell
42,337
-109,497
-72% -$5.44M 0.09% 177
2024
Q4 		$8.31M Sell
151,834
-62,141
-29% -$3.54M 0.39% 61
2024
Q3 		$15.4M Sell
213,975
-16,174
-7% -$1.41M 0.73% 33
2024
Q2 		$21.9M Sell
230,149
-3,001
-1% -$296K 1.11% 16
2024
Q1 		$21.4M Sell
233,150
-10,186
-4% -$760K 1.07% 19
2023
Q4 		$17.5M Buy
243,336
+28,223
+13% +$1.83M 0.98% 24
2023
Q3 		$15.3M Buy
215,113
+148,533
+223% +$9.38M 0.97% 22
2023
Q2 		$3.69M Buy
66,580
+36,430
+121% +$1.67M 0.23% 104
2023
Q1 		$1.33M Buy
+30,150
New +$1.3M 0.09% 176
2014
Q3 		– Sell
-1,418
Closed -$2.57M – 245
2014
Q2 		$2.57M Buy
+1,418
New +$2.35M 0.42% 78

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

Montag & Associates's TDW Position: Q2 2026 in Review

Montag & Associates sold out of Tidewater (TDW) in Q2 2026, closing a stake of 130 shares — an estimated $10.9K sold.

Montag & Associates first reported a position in TDW in Q2 2014 and held it in 14 quarters. The position peaked at $21.9M in Q2 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Montag & Associates reported no remaining Tidewater position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 130 Tidewater shares in Q2 2026, an estimated $10.9K.
  • Montag & Associates first reported a position in Tidewater in Q2 2014 and held it in 14 quarters.
  • Montag & Associates's Tidewater position peaked at $21.9M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.