Cliff Asness's TDW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,597 shares of Tidewater Inc. (TDW) worth $3.64 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TDW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 58,145 shares. Largest reduction occurred in Q1 2025, reducing 34,154 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Tidewater (TDW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tidewater (TDW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,142 | Reduce 6.72% | 43,597 | $83.55 |
| Q4 2025 | +23,769 | Add 103.48% | 46,739 | $50.51 |
| Q3 2025 | -6,361 | Reduce 21.69% | 22,970 | $53.33 |
| Q2 2025 | -8,237 | Reduce 21.93% | 29,331 | $46.13 |
| Q1 2025 | -34,154 | Reduce 47.62% | 37,568 | $42.27 |
| Q4 2024 | +58,145 | Add 428.26% | 71,722 | $54.71 |
| Q3 2024 | -32,203 | Reduce 70.34% | 13,577 | $71.79 |
| Q2 2024 | +1,322 | Add 2.97% | 45,780 | $95.21 |
| Q1 2024 | -9,300 | Reduce 17.30% | 44,458 | $92.00 |
| Q4 2023 | -22,410 | Reduce 29.42% | 53,758 | $72.11 |
| Q3 2023 | +897 | Add 1.19% | 76,168 | $71.07 |
| Q2 2023 | +3,971 | Add 5.57% | 75,271 | $55.44 |
| Q1 2023 | +36,832 | Add 106.86% | 71,300 | $44.08 |
| Q4 2022 | +12,377 | Add 56.03% | 34,468 | $36.85 |
| Q3 2022 | -15,349 | Reduce 41.00% | 22,091 | $21.68 |
| Q2 2022 | -5,414 | Reduce 12.63% | 37,440 | $21.10 |
| Q1 2022 | -32,678 | Reduce 43.26% | 42,854 | $21.75 |
| Q4 2021 | +36,255 | Add 92.31% | 75,532 | $10.71 |
| Q3 2021 | +27,717 | Add 239.77% | 39,277 | $12.07 |
| Q2 2021 | +11,560 | New Buy | 11,560 | $12.02 |
Cliff Asness's Tidewater Investment FAQs
Cliff Asness first purchased Tidewater Inc. (TDW) in Q2 2021, acquiring 11,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Tidewater Inc. (TDW) for 20 quarters since Q2 2021.
Cliff Asness's largest addition to Tidewater Inc. (TDW) was in Q4 2024, adding 71,722 shares worth $3.92 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,597 shares of Tidewater Inc. (TDW), valued at approximately $3.64 M.
As of the Q1 2026 filing, Tidewater Inc. (TDW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Tidewater Inc. (TDW) was 76,168 shares, as reported at the end of Q3 2023.