Millennium Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
24,862
-34,526
| -58% | -$2.4M | ﹤0.01% | 3840 |
|
|
2025
Q4 | $3M | Buy |
59,388
+15,373
| +35% | +$812K | ﹤0.01% | 3559 |
|
|
2025
Q3 | $2.35M | Buy |
+44,015
| New | +$2.41M | ﹤0.01% | 3900 |
|
|
2025
Q2 | – | Sell |
-82,559
| Closed | -$3.49M | – | 6321 |
|
|
2025
Q1 | $3.49M | Sell |
82,559
-95,433
| -54% | -$4.75M | ﹤0.01% | 3229 |
|
|
2024
Q4 | $9.74M | Sell |
177,992
-157,550
| -47% | -$8.97M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $24.1M | Buy |
335,542
+83,343
| +33% | +$7.26M | 0.01% | 1377 |
|
|
2024
Q2 | $24M | Buy |
252,199
+54,710
| +28% | +$5.4M | 0.01% | 1332 |
|
|
2024
Q1 | $18.2M | Buy |
197,489
+182,354
| +1,205% | +$13.6M | 0.01% | 1636 |
|
|
2023
Q4 | $1.09M | Sell |
15,135
-576,911
| -97% | -$37.4M | ﹤0.01% | 4085 |
|
|
2023
Q3 | $42.1M | Buy |
592,046
+284,283
| +92% | +$18M | 0.02% | 825 |
|
|
2023
Q2 | $17.1M | Buy |
307,763
+297,480
| +2,893% | +$13.6M | 0.01% | 1536 |
|
|
2023
Q1 | $453K | Sell |
10,283
-293,363
| -97% | -$12.6M | ﹤0.01% | 4666 |
|
|
2022
Q4 | $11.2M | Buy |
303,646
+272,248
| +867% | +$8.28M | 0.01% | 2012 |
|
|
2022
Q3 | $681K | Buy |
31,398
+13,938
| +80% | +$297K | ﹤0.01% | 4690 |
|
|
2022
Q2 | $368K | Buy |
+17,460
| New | +$402K | ﹤0.01% | 5195 |
|
|
2022
Q1 | – | Sell |
-17,550
| Closed | -$188K | – | 7490 |
|
|
2021
Q4 | $188K | Sell |
17,550
-11,518
| -40% | -$135K | ﹤0.01% | 5952 |
|
|
2021
Q3 | $351K | Buy |
29,068
+15,040
| +107% | +$171K | ﹤0.01% | 5690 |
|
|
2021
Q2 | $169K | Sell |
14,028
-23,788
| -63% | -$316K | ﹤0.01% | 6084 |
|
|
2021
Q1 | $474K | Buy |
37,816
+4,262
| +13% | +$51.7K | ﹤0.01% | 4871 |
|
|
2020
Q4 | $290K | Buy |
+33,554
| New | +$266K | ﹤0.01% | 4573 |
|
|
2018
Q3 | – | Sell |
-22,694
| Closed | -$657K | – | 4268 |
|
|
2018
Q2 | $657K | Sell |
22,694
-269,667
| -92% | -$8.44M | ﹤0.01% | 3044 |
|
|
2018
Q1 | $8.36M | Buy |
292,361
+224,250
| +329% | +$5.98M | 0.01% | 1463 |
|
|
2017
Q4 | $1.66M | Buy |
+68,111
| New | +$1.78M | ﹤0.01% | 2395 |
|
|
2017
Q3 | – | Sell |
-47,752
| Closed | -$1.11M | – | 3854 |
|
|
2017
Q2 | $1.11M | Buy |
47,752
+47,219
| +8,859% | +$1.27M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $20K | Buy |
+533
| New | +$30.2K | ﹤0.01% | 3425 |
|
|
2016
Q3 | – | Sell |
-20,802
| Closed | -$2.96M | – | 3596 |
|
|
2016
Q2 | $2.96M | Buy |
20,802
+16,476
| +381% | +$3.37M | 0.01% | 1571 |
|
|
2016
Q1 | $953K | Buy |
+4,326
| New | +$856K | ﹤0.01% | 2206 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$339K | – | 3760 |
|
|
2015
Q3 | $339K | Sell |
800
-6,226
| -89% | -$3.58M | ﹤0.01% | 2853 |
|
|
2015
Q2 | $5.15M | Buy |
+7,026
| New | +$5.71M | 0.01% | 1379 |
|
|
2015
Q1 | – | Sell |
-11,186
| Closed | -$11.7M | – | 4083 |
|
|
2014
Q4 | $11.7M | Buy |
11,186
+10,073
| +905% | +$11.4M | 0.02% | 900 |
|
|
2014
Q3 | $1.4M | Buy |
+1,113
| New | +$1.74M | ﹤0.01% | 2092 |
|
|
2014
Q2 | – | Sell |
-2,614
| Closed | -$4.34M | – | 3859 |
|
|
2014
Q1 | $4.1M | Sell |
2,614
-14,930
| -85% | -$24.4M | 0.01% | 1309 |
|
|
2013
Q4 | $33.5M | Buy |
17,544
+1,916
| +12% | +$3.64M | 0.11% | 184 |
|
|
2013
Q3 | $29.9M | Sell |
15,628
-4,021
| -20% | -$7.49M | 0.1% | 207 |
|
|
2013
Q2 | $36.1M | Buy |
+19,649
| New | +$34.3M | 0.11% | 138 |
|
Other funds holding TDW
RR
VPM
VCM
Millennium Management's TDW Position: Q1 2026 in Review
Millennium Management reduced its Tidewater (TDW) stake by 58% in Q1 2026, selling an estimated $2.4M and leaving 24,862 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3840.
Millennium Management first reported a position in TDW in Q2 2013 and has held it in 35 quarters since. The position peaked at $42.1M in Q3 2023. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.
- Millennium Management held 24,862 shares of Tidewater worth $2.08M as of Q1 2026.
- Millennium Management sold 34,526 Tidewater shares in Q1 2026, an estimated $2.4M.
- Tidewater made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3840 holding.
- Millennium Management first reported a position in Tidewater in Q2 2013 and has held it in 35 quarters since.
- Millennium Management's Tidewater position peaked at $42.1M in Q3 2023.
- 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.