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David Shaw’s Tidewater TDW Stock Holding History

David Shaw’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
-74,700
Closed -$3.77M – 5052
2025
Q4 		$3.77M Hold
74,700
– – ﹤0.01% 2547
2025
Q3 		$3.98M Hold
74,700
– – ﹤0.01% 2418
2025
Q2 		$3.45M Buy
74,700
+29,300
+65% +$1.19M ﹤0.01% 2314
2025
Q1 		$1.92M Sell
45,400
-37,500
-45% -$1.86M ﹤0.01% 2631
2024
Q4 		$4.54M Buy
82,900
+33,400
+67% +$1.9M ﹤0.01% 2064
2024
Q3 		$3.55M Buy
49,500
+38,500
+350% +$3.35M ﹤0.01% 2227
2024
Q2 		$1.05M Buy
11,000
+1,000
+10% +$98.6K ﹤0.01% 3171
2024
Q1 		$920K Sell
10,000
-30,000
-75% -$2.24M ﹤0.01% 3139
2023
Q4 		$2.88M Buy
40,000
+20,000
+100% +$1.29M ﹤0.01% 2371
2023
Q3 		$1.42M Sell
20,000
-800
-4% -$50.5K ﹤0.01% 2842
2023
Q2 		$1.15M Buy
20,800
+800
+4% +$36.6K ﹤0.01% 2993
2023
Q1 		$882K Buy
+20,000
New +$859K ﹤0.01% 3243
2020
Q2 		– Sell
-40,000
Closed -$283K – 4250
2020
Q1 		$283K Hold
40,000
– – ﹤0.01% 3497
2019
Q4 		$771K Hold
40,000
– – ﹤0.01% 3157
2019
Q3 		$604K Buy
+40,000
New +$754K ﹤0.01% 3115
2015
Q4 		– Sell
-335
Closed -$142K – 3976
2015
Q3 		$142K Sell
335
-1,218
-78% -$701K ﹤0.01% 3567
2015
Q2 		$1.14M Buy
1,553
+620
+66% +$504K ﹤0.01% 2607
2015
Q1 		$576K Buy
933
+81
+10% +$72K ﹤0.01% 2968
2014
Q4 		$891K Buy
852
+241
+39% +$273K ﹤0.01% 2914
2014
Q3 		$769K Sell
611
-152
-20% -$237K ﹤0.01% 3018
2014
Q2 		$1.38M Hold
763
– – ﹤0.01% 2636
2014
Q1 		$1.2M Sell
763
-1,674
-69% -$2.74M ﹤0.01% 2865
2013
Q4 		$4.66M Hold
2,437
– – 0.01% 1737
2013
Q3 		$4.66M Hold
2,437
– – 0.01% 1661
2013
Q2 		$4.48M Buy
+2,437
New +$4.25M 0.01% 1444

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

David Shaw's TDW Position: Q1 2026 in Review

David Shaw sold out of Tidewater (TDW) in Q1 2026, closing a stake of 4,642 shares — an estimated $323K sold.

David Shaw first reported a position in TDW in Q2 2013 and held it in 30 quarters. The position peaked at $12.2M in Q3 2023. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • David Shaw reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 4,642 Tidewater shares in Q1 2026, an estimated $323K.
  • David Shaw first reported a position in Tidewater in Q2 2013 and held it in 30 quarters.
  • David Shaw's Tidewater position peaked at $12.2M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.