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TDW icon

ValueWorks’s Tidewater TDW Stock Holding History

ValueWorks’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 		$19.8M Sell
297,114
-20,518
-6% -$1.63M 4.13% 8
2026
Q1 		$26.5M Sell
317,632
-870
-0.3% -$60.5K 7.23% 1
2025
Q4 		$16.1M Sell
318,502
-2,095
-0.7% -$111K 4.23% 7
2025
Q3 		$17.1M Sell
320,597
-1,979
-0.6% -$108K 4.98% 7
2025
Q2 		$14.9M Buy
322,576
+2,956
+0.9% +$120K 4.9% 8
2025
Q1 		$13.5M Buy
319,620
+73,729
+30% +$3.67M 5.09% 7
2024
Q4 		$13.5M Sell
245,891
-9,985
-4% -$568K 4.48% 8
2024
Q3 		$18.4M Buy
255,876
+10,700
+4% +$932K 5.85% 4
2024
Q2 		$23.3M Sell
245,176
-4,220
-2% -$416K 7.25% 3
2024
Q1 		$22.9M Sell
249,396
-110,983
-31% -$8.28M 7.45% 3
2023
Q4 		$26M Sell
360,379
-22,250
-6% -$1.44M 8.83% 2
2023
Q3 		$27.2M Sell
382,629
-43,717
-10% -$2.76M 9.89% 2
2023
Q2 		$23.6M Sell
426,346
-21,415
-5% -$980K 8.55% 2
2023
Q1 		$19.7M Sell
447,761
-2,230
-0.5% -$95.8K 7.51% 4
2022
Q4 		$16.6M Sell
449,991
-1,550
-0.3% -$47.2K 5.86% 5
2022
Q3 		$9.8M Buy
451,541
+2,960
+0.7% +$63.1K 4% 8
2022
Q2 		$9.46M Sell
448,581
-23,567
-5% -$542K 3.88% 7
2022
Q1 		$10.3M Sell
472,148
-170
-0% -$2.69K 3.37% 11
2021
Q4 		$5.06M Buy
472,318
+139,033
+42% +$1.63M 2% 20
2021
Q3 		$4.02M Hold
333,285
– – 1.71% 23
2021
Q2 		$4.02M Buy
+333,285
New +$4.43M 1.73% 21
2021
Q1 		– Sell
-335,790
Closed -$2.9M – 31
2020
Q4 		$2.9M Buy
+335,790
New +$2.67M 1.85% 23

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

ValueWorks's TDW Position: Q2 2026 in Review

ValueWorks reduced its Tidewater (TDW) stake by 6.5% in Q2 2026, selling an estimated $1.63M and leaving 297,114 shares worth $19.8M. The position accounts for 4.13% of the portfolio, ranked #8.

ValueWorks first reported a position in TDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.2M in Q3 2023. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • ValueWorks held 297,114 shares of Tidewater worth $19.8M as of Q2 2026.
  • ValueWorks sold 20,518 Tidewater shares in Q2 2026, an estimated $1.63M.
  • Tidewater made up 4.13% of ValueWorks's portfolio in Q2 2026, its #8 holding.
  • ValueWorks first reported a position in Tidewater in Q4 2020 and has held it in 22 quarters since.
  • ValueWorks's Tidewater position peaked at $27.2M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.