Citigroup
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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
2017
Q4 		– Sell
-30
Closed -$1K – 7653
2017
Q3 		$1K Sell
30
-32
-52% -$851 ﹤0.01% 7156
2017
Q2 		$1K Buy
62
+34
+121% +$914 ﹤0.01% 7202
2017
Q1 		$1K Sell
28
-3
-10% -$170 ﹤0.01% 7104
2016
Q4 		$3K Sell
31
-53
-63% -$4.67K ﹤0.01% 7028
2016
Q3 		$8K Sell
84
-46
-35% -$5.48K ﹤0.01% 6633
2016
Q2 		$19K Buy
130
+46
+55% +$9.41K ﹤0.01% 6198
2016
Q1 		$18K Buy
84
+25
+42% +$4.94K ﹤0.01% 6597
2015
Q4 		$13K Sell
59
-2,285
-97% -$806K ﹤0.01% 6696
2015
Q3 		$994K Sell
2,344
-29,670
-93% -$17.1M ﹤0.01% 3092
2015
Q2 		$23.5M Buy
+32,014
New +$26M 0.02% 700
2014
Q4 		– Sell
-295
Closed -$371K – 7320
2014
Q3 		$371K Sell
295
-592
-67% -$924K ﹤0.01% 3762
2014
Q2 		$1.61M Sell
887
-431
-33% -$715K ﹤0.01% 2624
2014
Q1 		$2.07M Buy
1,318
+735
+126% +$1.2M ﹤0.01% 2335
2013
Q4 		$1.11M Buy
583
+211
+57% +$401K ﹤0.01% 3080
2013
Q3 		$711K Sell
372
-174
-32% -$324K ﹤0.01% 3163
2013
Q2 		$1M Buy
+546
New +$952K ﹤0.01% 2903

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.