Point72 Asset Management
TDW icon

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 		$593K Buy
+7,100
New +$494K ﹤0.01% 3049
2024
Q4 		– Sell
-11,300
Closed -$811K – 2440
2024
Q3 		$811K Sell
11,300
-600
-5% -$52.3K ﹤0.01% 1485
2024
Q2 		$1.13M Buy
+11,900
New +$1.17M ﹤0.01% 1241

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
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.