Balyasny Asset Management
TDW icon

Balyasny Asset Management’s Tidewater TDW Stock Holding History

Balyasny 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 		$13.1M Buy
+156,846
New +$10.9M 0.02% 894
2025
Q1 		– Sell
-7,271
Closed -$398K – 3272
2024
Q4 		$398K Sell
7,271
-6,506
-47% -$370K ﹤0.01% 2275
2024
Q3 		$989K Sell
13,777
-605,361
-98% -$52.7M ﹤0.01% 1972
2024
Q2 		$58.9M Buy
619,138
+527,937
+579% +$52.1M 0.1% 249
2024
Q1 		$8.39M Sell
91,201
-793,323
-90% -$59.2M 0.01% 1007
2023
Q4 		$63.8M Sell
884,524
-270,424
-23% -$17.5M 0.12% 216
2023
Q3 		$82.1M Buy
1,154,948
+108,708
+10% +$6.86M 0.17% 140
2023
Q2 		$58M Buy
1,046,240
+869,120
+491% +$39.8M 0.13% 220
2023
Q1 		$7.81M Buy
177,120
+165,176
+1,383% +$7.1M 0.02% 876
2022
Q4 		$440K Buy
+11,944
New +$363K ﹤0.01% 1890
2021
Q3 		– Sell
-15,610
Closed -$188K – 2412
2021
Q2 		$188K Buy
+15,610
New +$207K ﹤0.01% 1735
2016
Q3 		– Sell
-455
Closed -$65K – 1259
2016
Q2 		$65K Buy
455
+115
+34% +$23.5K ﹤0.01% 1111
2016
Q1 		$75K Buy
+340
New +$67.2K ﹤0.01% 1216

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

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

Balyasny Asset Management opened a new position in Tidewater (TDW) in Q1 2026: 156,846 shares worth $13.1M. The stake represents 0.02% of the portfolio and ranks #894 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TDW as recently as Q4 2024.

Balyasny Asset Management first reported a position in TDW in Q1 2016 and has held it in 13 quarters since. The position peaked at $82.1M in Q3 2023. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Balyasny Asset Management held 156,846 shares of Tidewater worth $13.1M as of Q1 2026.
  • Tidewater was a new Balyasny Asset Management position in Q1 2026.
  • Tidewater made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #894 holding.
  • Balyasny Asset Management first reported a position in Tidewater in Q1 2016 and has held it in 13 quarters since.
  • Balyasny Asset Management's Tidewater position peaked at $82.1M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.