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Punch & Associates Investment Management’s Tidewater TDW Stock Holding History

Punch & Associates Investment Management’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 		$22.8M Sell
342,356
-5,557
-2% -$441K 1.13% 27
2026
Q1 		$29.1M Buy
347,913
+14,254
+4% +$991K 1.68% 10
2025
Q4 		$16.9M Sell
333,659
-8,422
-2% -$445K 0.98% 37
2025
Q3 		$18.2M Buy
342,081
+2,409
+0.7% +$132K 1.06% 32
2025
Q2 		$15.7M Buy
339,672
+3,390
+1% +$137K 0.96% 32
2025
Q1 		$14.2M Buy
336,282
+14,295
+4% +$711K 0.93% 32
2024
Q4 		$17.6M Buy
321,987
+88,189
+38% +$5.02M 0.96% 25
2024
Q3 		$16.8M Buy
233,798
+41,239
+21% +$3.59M 0.93% 32
2024
Q2 		$18.3M Buy
192,559
+1,819
+1% +$179K 1.07% 20
2024
Q1 		$17.5M Buy
190,740
+67,590
+55% +$5.04M 1% 25
2023
Q4 		$8.88M Buy
+123,150
New +$7.97M 0.52% 80

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

Punch & Associates Investment Management's TDW Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Tidewater (TDW) stake by 1.6% in Q2 2026, selling an estimated $441K and leaving 342,356 shares worth $22.8M. The position accounts for 1.13% of the portfolio, ranked #27.

Punch & Associates Investment Management first reported a position in TDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.1M in Q1 2026. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Punch & Associates Investment Management held 342,356 shares of Tidewater worth $22.8M as of Q2 2026.
  • Punch & Associates Investment Management sold 5,557 Tidewater shares in Q2 2026, an estimated $441K.
  • Tidewater made up 1.13% of Punch & Associates Investment Management's portfolio in Q2 2026, its #27 holding.
  • Punch & Associates Investment Management first reported a position in Tidewater in Q4 2023 and has held it in 11 quarters since.
  • Punch & Associates Investment Management's Tidewater position peaked at $29.1M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.