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Caitong International Asset Management’s Tidewater TDW Stock Holding History

Caitong International 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 		– Sell
-1,487
Closed -$75.1K – 3035
2025
Q4 		$75.1K Buy
1,487
+1,425
+2,298% +$75.3K 0.02% 554
2025
Q3 		$3.31K Sell
62
-237
-79% -$13K ﹤0.01% 1309
2025
Q2 		$13.8K Sell
299
-693
-70% -$28.1K 0.01% 616
2025
Q1 		$41.9K Buy
992
+954
+2,511% +$47.4K 0.03% 553
2024
Q4 		$2.08K Buy
+38
New +$2.16K ﹤0.01% 1169

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

Caitong International Asset Management's TDW Position: Q1 2026 in Review

Caitong International Asset Management sold out of Tidewater (TDW) in Q1 2026, closing a stake of 1,487 shares — an estimated $75.1K sold.

Caitong International Asset Management first reported a position in TDW in Q4 2024 and held it in 5 quarters. The position peaked at $75.1K in Q4 2025. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Caitong International Asset Management reported no remaining Tidewater position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,487 Tidewater shares in Q1 2026, an estimated $75.1K.
  • Caitong International Asset Management first reported a position in Tidewater in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Tidewater position peaked at $75.1K in Q4 2025.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.