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St. Denis J. Villere & Co’s Tidewater TDW Stock Holding History

St. Denis J. Villere & Co’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 		$16.6M Sell
249,856
-43,010
-15% -$3.41M 1.99% 28
2026
Q1 		$24.5M Sell
292,866
-134,355
-31% -$9.34M 2.7% 12
2025
Q4 		$21.6M Sell
427,221
-18,955
-4% -$1M 2.17% 25
2025
Q3 		$23.8M Sell
446,176
-14,726
-3% -$807K 2.29% 23
2025
Q2 		$21.3M Sell
460,902
-19,811
-4% -$802K 2.04% 28
2025
Q1 		$20.3M Sell
480,713
-6,095
-1% -$303K 1.96% 28
2024
Q4 		$26.6M Buy
486,808
+126,441
+35% +$7.2M 2.4% 20
2024
Q3 		$25.9M Buy
+360,367
New +$31.4M 2.11% 29

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

St. Denis J. Villere & Co's TDW Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its Tidewater (TDW) stake by 15% in Q2 2026, selling an estimated $3.41M and leaving 249,856 shares worth $16.6M. The position accounts for 1.99% of the portfolio, ranked #28.

St. Denis J. Villere & Co first reported a position in TDW in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.6M in Q4 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • St. Denis J. Villere & Co held 249,856 shares of Tidewater worth $16.6M as of Q2 2026.
  • St. Denis J. Villere & Co sold 43,010 Tidewater shares in Q2 2026, an estimated $3.41M.
  • Tidewater made up 1.99% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #28 holding.
  • St. Denis J. Villere & Co first reported a position in Tidewater in Q3 2024 and has held it in 8 quarters since.
  • St. Denis J. Villere & Co's Tidewater position peaked at $26.6M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.