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Dmitry Balyasny’s Tidewater TDW Stock Holding History

Dmitry Balyasny’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 		$16M Buy
239,673
+82,827
+53% +$6.57M 0.02% 832
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 $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

Dmitry Balyasny's TDW Position: Q2 2026 in Review

Dmitry Balyasny increased its Tidewater (TDW) stake by 53% in Q2 2026, buying an estimated $6.57M and bringing the position to 239,673 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #832.

Dmitry Balyasny first reported a position in TDW in Q1 2016 and has held it in 14 quarters since. The position peaked at $82.1M in Q3 2023. 361 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Dmitry Balyasny held 239,673 shares of Tidewater worth $16M as of Q2 2026.
  • Dmitry Balyasny bought 82,827 Tidewater shares in Q2 2026, an estimated $6.57M.
  • Tidewater made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #832 holding.
  • Dmitry Balyasny first reported a position in Tidewater in Q1 2016 and has held it in 14 quarters since.
  • Dmitry Balyasny's Tidewater position peaked at $82.1M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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