Assenagon Asset Management
TDW icon

Assenagon Asset Management’s Tidewater TDW Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-19,979
Closed -$1.01M – 1216
2025
Q4 		$1.01M Buy
19,979
+1,217
+6% +$64.3K ﹤0.01% 940
2025
Q3 		$1M Sell
18,762
-50,512
-73% -$2.77M ﹤0.01% 933
2025
Q2 		$3.2M Hold
69,274
– – ﹤0.01% 655
2025
Q1 		$2.93M Sell
69,274
-153,451
-69% -$7.63M ﹤0.01% 660
2024
Q4 		$12.2M Buy
222,725
+82,780
+59% +$4.71M 0.02% 467
2024
Q3 		$10M Buy
139,945
+457
+0.3% +$39.8K 0.02% 534
2024
Q2 		$13.3M Sell
139,488
-18,458
-12% -$1.82M 0.03% 375
2024
Q1 		$14.5M Buy
157,946
+92,659
+142% +$6.91M 0.03% 345
2023
Q4 		$4.71M Sell
65,287
-71,511
-52% -$4.63M 0.01% 653
2023
Q3 		$9.72M Buy
136,798
+98,173
+254% +$6.2M 0.03% 385
2023
Q2 		$2.14M Sell
38,625
-497,537
-93% -$22.8M 0.01% 748
2023
Q1 		$23.6M Buy
536,162
+216,076
+68% +$9.29M 0.08% 207
2022
Q4 		$11.8M Buy
+320,086
New +$9.74M 0.04% 347
2022
Q1 		– Sell
-37,754
Closed -$404K – 1555
2021
Q4 		$404K Sell
37,754
-11,293
-23% -$133K ﹤0.01% 1240
2021
Q3 		$592K Buy
+49,047
New +$557K ﹤0.01% 1029

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's TDW Position: Q1 2026 in Review

Assenagon Asset Management sold out of Tidewater (TDW) in Q1 2026, closing a stake of 19,979 shares — an estimated $1.01M sold.

Assenagon Asset Management first reported a position in TDW in Q3 2021 and held it in 15 quarters. The position peaked at $23.6M in Q1 2023. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Assenagon Asset Management reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 19,979 Tidewater shares in Q1 2026, an estimated $1.01M.
  • Assenagon Asset Management first reported a position in Tidewater in Q3 2021 and held it in 15 quarters.
  • Assenagon Asset Management's Tidewater position peaked at $23.6M in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.