Citigroup
TDW icon

Citigroup’s Tidewater TDW Stock Holding History

Citigroup’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
2018
Q1 		– Sell
-120
Closed -$3K – 7671
2017
Q4 		$3K Sell
120
-3
-2% -$79 ﹤0.01% 7343
2017
Q3 		$4K Sell
123
-35
-22% -$931 ﹤0.01% 6910
2017
Q2 		$4K Sell
158
-174
-52% -$4.68K ﹤0.01% 6825
2017
Q1 		$12K Buy
332
+25
+8% +$1.42K ﹤0.01% 6505
2016
Q4 		$34K Buy
307
+220
+253% +$19.4K ﹤0.01% 6317
2016
Q3 		$8K Sell
87
-211
-71% -$25.1K ﹤0.01% 6632
2016
Q2 		$42K Buy
298
+286
+2,383% +$58.5K ﹤0.01% 5676
2016
Q1 		$3K Sell
12
-31
-72% -$6.13K ﹤0.01% 7148
2015
Q4 		$10K Sell
43
-26,140
-100% -$9.22M ﹤0.01% 6820
2015
Q3 		$11.1M Buy
26,183
+59
+0.2% +$34K 0.01% 1066
2015
Q2 		$19.2M Buy
+26,124
New +$21.2M 0.02% 805
2014
Q4 		– Sell
-50
Closed -$62K – 7319
2014
Q3 		$62K Sell
50
-12
-19% -$18.7K ﹤0.01% 5147
2014
Q2 		$112K Sell
62
-688
-92% -$1.14M ﹤0.01% 4588
2014
Q1 		$1.18M Buy
750
+424
+130% +$693K ﹤0.01% 2748
2013
Q4 		$622K Sell
326
-238
-42% -$453K ﹤0.01% 3617
2013
Q3 		$1.08M Buy
564
+25
+5% +$46.5K ﹤0.01% 2853
2013
Q2 		$991K Buy
+539
New +$940K ﹤0.01% 2910

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

Citigroup's TDW Position: Q1 2026 in Review

Citigroup reduced its Tidewater (TDW) stake by 54% in Q1 2026, selling an estimated $540K and leaving 6,540 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Citigroup first reported a position in TDW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.19M in Q3 2024. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Citigroup held 6,540 shares of Tidewater worth $546K as of Q1 2026.
  • Citigroup sold 7,771 Tidewater shares in Q1 2026, an estimated $540K.
  • Tidewater made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3495 holding.
  • Citigroup first reported a position in Tidewater in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Tidewater position peaked at $4.19M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.