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Thompson Siegel & Walmsley’s Tidewater TDW Stock Holding History

Thompson Siegel & Walmsley’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 		$6.33M Buy
95,017
+10,887
+13% +$864K 0.11% 197
2026
Q1 		$7.03M Sell
84,130
-76,463
-48% -$5.32M 0.12% 173
2025
Q4 		$8.11M Buy
160,593
+3,085
+2% +$163K 0.14% 155
2025
Q3 		$8.4M Sell
157,508
-37,690
-19% -$2.07M 0.14% 151
2025
Q2 		$9M Sell
195,198
-32,548
-14% -$1.32M 0.15% 141
2025
Q1 		$9.63M Buy
227,746
+8,563
+4% +$426K 0.16% 131
2024
Q4 		$12M Buy
219,183
+126,162
+136% +$7.18M 0.19% 123
2024
Q3 		$6.68M Buy
93,021
+2,066
+2% +$180K 0.1% 171
2024
Q2 		$8.66M Sell
90,955
-12,548
-12% -$1.24M 0.14% 142
2024
Q1 		$9.52M Buy
103,503
+3,604
+4% +$269K 0.15% 138
2023
Q4 		$7.2M Buy
99,899
+89,899
+899% +$5.82M 0.12% 162
2023
Q3 		$711K Sell
10,000
-3,000
-23% -$189K 0.01% 285
2023
Q2 		$721K Hold
13,000
– – 0.01% 288
2023
Q1 		$573K Buy
+13,000
New +$559K 0.01% 293
2016
Q2 		– Sell
-9
Closed -$2K – 808
2016
Q1 		$2K Buy
+9
New +$1.78K ﹤0.01% 673
2015
Q1 		– Sell
-282
Closed -$295K – 720
2014
Q4 		$295K Buy
+282
New +$319K 0.01% 366

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

Thompson Siegel & Walmsley's TDW Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Tidewater (TDW) stake by 13% in Q2 2026, buying an estimated $864K and bringing the position to 95,017 shares worth $6.33M. The position accounts for 0.11% of the portfolio, ranked #197.

Thompson Siegel & Walmsley first reported a position in TDW in Q4 2014 and has held it in 16 quarters since. The position peaked at $12M in Q4 2024. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Thompson Siegel & Walmsley held 95,017 shares of Tidewater worth $6.33M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 10,887 Tidewater shares in Q2 2026, an estimated $864K.
  • Tidewater made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #197 holding.
  • Thompson Siegel & Walmsley first reported a position in Tidewater in Q4 2014 and has held it in 16 quarters since.
  • Thompson Siegel & Walmsley's Tidewater position peaked at $12M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.