Steven Cohen’s Tidewater TDW Stock Holding History

Steven Cohen’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	–	Sell	-2,400	Closed	-$201K	–	4575
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steven Cohen's TDW Position: Q1 2026 in Review

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

Steven Cohen first reported a position in TDW in Q2 2019 and held it in 7 quarters. The position peaked at $32.6M in Q3 2024. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

Steven Cohen reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 214,501 Tidewater shares in Q1 2026, an estimated $14.9M.
Steven Cohen first reported a position in Tidewater in Q2 2019 and held it in 7 quarters.
Steven Cohen's Tidewater position peaked at $32.6M in Q3 2024.
365 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.