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Cliff Asness’s Tidewater TDW Stock Holding History

Cliff Asness’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 		$3.12M Buy
46,810
+3,213
+7% +$255K ﹤0.01% 2325
2026
Q1 		$3.64M Sell
43,597
-3,142
-7% -$219K ﹤0.01% 1946
2025
Q4 		$2.36M Buy
46,739
+23,769
+103% +$1.26M ﹤0.01% 2041
2025
Q3 		$1.23M Sell
22,970
-6,361
-22% -$349K ﹤0.01% 2303
2025
Q2 		$1.35M Sell
29,331
-8,237
-22% -$334K ﹤0.01% 2019
2025
Q1 		$1.59M Sell
37,568
-34,154
-48% -$1.7M ﹤0.01% 1743
2024
Q4 		$3.92M Buy
71,722
+58,145
+428% +$3.31M 0.01% 1208
2024
Q3 		$975K Sell
13,577
-32,203
-70% -$2.81M ﹤0.01% 1858
2024
Q2 		$4.36M Buy
45,780
+1,322
+3% +$130K 0.01% 1084
2024
Q1 		$4.09M Sell
44,458
-9,300
-17% -$694K 0.01% 1067
2023
Q4 		$3.88M Sell
53,758
-22,410
-29% -$1.45M 0.01% 1059
2023
Q3 		$5.41M Buy
76,168
+897
+1% +$56.6K 0.01% 889
2023
Q2 		$4.17M Buy
75,271
+3,971
+6% +$182K 0.01% 965
2023
Q1 		$3.14M Buy
71,300
+36,832
+107% +$1.58M 0.01% 1074
2022
Q4 		$1.27M Buy
34,468
+12,377
+56% +$377K ﹤0.01% 1466
2022
Q3 		$479K Sell
22,091
-15,349
-41% -$327K ﹤0.01% 1803
2022
Q2 		$790K Sell
37,440
-5,414
-13% -$125K ﹤0.01% 1515
2022
Q1 		$932K Sell
42,854
-32,678
-43% -$517K ﹤0.01% 1575
2021
Q4 		$809K Buy
75,532
+36,255
+92% +$426K ﹤0.01% 1652
2021
Q3 		$474K Buy
39,277
+27,717
+240% +$315K ﹤0.01% 1884
2021
Q2 		$139K Buy
+11,560
New +$154K ﹤0.01% 2170
2017
Q1 		– Sell
-8,957
Closed -$985K – 2248
2016
Q4 		$985K Buy
+8,957
New +$789K ﹤0.01% 1699
2016
Q3 		– Sell
-2,208
Closed -$314K – 2292
2016
Q2 		$314K Buy
+2,208
New +$452K ﹤0.01% 2003
2014
Q1 		– Sell
-109
Closed -$207K – 2628
2013
Q4 		$207K Sell
109
-161
-60% -$306K ﹤0.01% 2420
2013
Q3 		$516K Buy
270
+65
+32% +$121K ﹤0.01% 1965
2013
Q2 		$376K Buy
+205
New +$357K ﹤0.01% 2009

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

Cliff Asness's TDW Position: Q2 2026 in Review

Cliff Asness increased its Tidewater (TDW) stake by 7.4% in Q2 2026, buying an estimated $255K and bringing the position to 46,810 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Cliff Asness first reported a position in TDW in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.41M in Q3 2023. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Cliff Asness held 46,810 shares of Tidewater worth $3.12M as of Q2 2026.
  • Cliff Asness bought 3,213 Tidewater shares in Q2 2026, an estimated $255K.
  • Tidewater made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2325 holding.
  • Cliff Asness first reported a position in Tidewater in Q2 2013 and has held it in 26 quarters since.
  • Cliff Asness's Tidewater position peaked at $5.41M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.