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
2026
Q1 		– Sell
-30,000
Closed -$1.52M – 2533
2025
Q4 		$1.52M Sell
30,000
-83,800
-74% -$4.43M ﹤0.01% 1837
2025
Q3 		$6.07M Sell
113,800
-92,500
-45% -$5.07M 0.02% 1132
2025
Q2 		$9.52M Buy
206,300
+33,300
+19% +$1.35M 0.03% 776
2025
Q1 		$7.31M Buy
173,000
+113,800
+192% +$5.66M 0.02% 832
2024
Q4 		$3.24M Buy
59,200
+33,000
+126% +$1.88M 0.01% 1293
2024
Q3 		$1.88M Sell
26,200
-3,700
-12% -$322K 0.01% 1466
2024
Q2 		$2.85M Sell
29,900
-5,700
-16% -$562K 0.01% 1230
2024
Q1 		$3.28M Sell
35,600
-29,600
-45% -$2.21M 0.01% 1228
2023
Q4 		$4.7M Buy
65,200
+9,400
+17% +$609K 0.01% 1119
2023
Q3 		$3.97M Buy
55,800
+13,300
+31% +$840K 0.01% 1061
2023
Q2 		$2.36M Buy
42,500
+14,500
+52% +$664K 0.01% 1128
2023
Q1 		$1.23M Buy
+28,000
New +$1.2M 0.01% 1207

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.