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
-40,700
Closed -$2.06M – 2534
2025
Q4 		$2.06M Sell
40,700
-93,000
-70% -$4.91M 0.01% 1692
2025
Q3 		$7.13M Sell
133,700
-121,200
-48% -$6.64M 0.02% 1032
2025
Q2 		$11.8M Buy
254,900
+13,900
+6% +$563K 0.03% 666
2025
Q1 		$10.2M Buy
241,000
+178,700
+287% +$8.89M 0.03% 669
2024
Q4 		$3.41M Buy
62,300
+24,100
+63% +$1.37M 0.01% 1271
2024
Q3 		$2.74M Sell
38,200
-2,500
-6% -$218K 0.01% 1285
2024
Q2 		$3.88M Buy
40,700
+13,100
+47% +$1.29M 0.01% 1080
2024
Q1 		$2.54M Sell
27,600
-98,400
-78% -$7.34M 0.01% 1342
2023
Q4 		$9.09M Buy
126,000
+36,100
+40% +$2.34M 0.02% 823
2023
Q3 		$6.39M Buy
+89,900
New +$5.68M 0.02% 814

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.