Capital Fund Management (CFM)
TDW icon

Capital Fund Management (CFM)’s Tidewater TDW Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-133,543
Closed -$9.96M – 2271
2023
Q4 		$9.63M Buy
133,543
+61,330
+85% +$3.97M 0.03% 802
2023
Q3 		$5.13M Buy
+72,213
New +$4.56M 0.02% 916
2016
Q1 		– Sell
-2,161
Closed -$485K – 1824
2015
Q4 		$485K Buy
+2,161
New +$762K 0.01% 1134
2015
Q1 		– Sell
-409
Closed -$427K – 1714
2014
Q4 		$427K Buy
+409
New +$463K 0.01% 1195

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

Capital Fund Management (CFM)'s TDW Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Tidewater (TDW) in Q1 2024, closing a stake of 133,543 shares — an estimated $9.96M sold.

Capital Fund Management (CFM) first reported a position in TDW in Q4 2014 and held it in 4 quarters. The position peaked at $9.63M in Q4 2023. 281 funds tracked by Wall St. Rank hold TDW as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Tidewater position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 133,543 Tidewater shares in Q1 2024, an estimated $9.96M.
  • Capital Fund Management (CFM) first reported a position in Tidewater in Q4 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Tidewater position peaked at $9.63M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Tidewater as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.