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Value Holdings Management Company’s Tidewater TDW Stock Holding History

Value Holdings Management Company’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
Q1 		– Sell
-63,000
Closed -$3.18M – 30
2025
Q4 		$3.18M Sell
63,000
-12,000
-16% -$634K 0.53% 28
2025
Q3 		$4M Hold
75,000
– – 0.64% 28
2025
Q2 		$3.46M Buy
75,000
+21,800
+41% +$883K 0.61% 29
2025
Q1 		$2.25M Buy
53,200
+20,700
+64% +$1.03M 0.42% 31
2024
Q4 		$1.78M Buy
+32,500
New +$1.85M 0.31% 31

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Value Holdings Management Company's TDW Position: Q1 2026 in Review

Value Holdings Management Company sold out of Tidewater (TDW) in Q1 2026, closing a stake of 63,000 shares — an estimated $3.18M sold.

Value Holdings Management Company first reported a position in TDW in Q4 2024 and held it in 5 quarters. The position peaked at $4M in Q3 2025. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Value Holdings Management Company reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • Value Holdings Management Company sold 63,000 Tidewater shares in Q1 2026, an estimated $3.18M.
  • Value Holdings Management Company first reported a position in Tidewater in Q4 2024 and held it in 5 quarters.
  • Value Holdings Management Company's Tidewater position peaked at $4M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.