Point72 Asset Management’s Tidewater TDW Stock Holding History

Point72 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	$201K	Buy	+2,400	New	+$167K	﹤0.01%	3526
2024 Q3	–	Sell	-9,500	Closed	-$904K	–	2335
2024 Q2	$904K	Buy	+9,500	New	+$937K	﹤0.01%	1297

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Asset Management's TDW Position: Q1 2026 in Review

Point72 Asset Management sold out of Tidewater (TDW) in Q1 2026, closing a stake of 214,501 shares — an estimated $14.9M sold.

Point72 Asset Management first reported a position in TDW in Q2 2019 and held it in 7 quarters. The position peaked at $32.6M in Q3 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

Point72 Asset Management reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 214,501 Tidewater shares in Q1 2026, an estimated $14.9M.
Point72 Asset Management first reported a position in Tidewater in Q2 2019 and held it in 7 quarters.
Point72 Asset Management's Tidewater position peaked at $32.6M in Q3 2024.
363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.