Aquatic Capital Management’s TTM Technologies TTMI Stock Holding History

Aquatic Capital Management’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102,901	Closed	-$5.93M	–	1785
2025 Q3	$5.93M	Buy	+102,901	New	+$4.78M	0.11%	227
2025 Q2	–	Sell	-493	Closed	-$10.1K	–	1552
2025 Q1	$10.1K	Buy	+493	New	+$11.9K	﹤0.01%	1192
2024 Q1	–	Sell	-10,500	Closed	-$166K	–	1658
2023 Q4	$166K	Buy	10,500 +8,600	+453%	+$120K	﹤0.01%	893
2023 Q3	$24K	Buy	1,900 +600	+46%	+$8.36K	﹤0.01%	1053
2023 Q2	$18K	Buy	+1,300	New	+$16.8K	﹤0.01%	1144
2022 Q4	–	Sell	-8,900	Closed	-$117K	–	1838
2022 Q3	$117K	Buy	8,900 +8,300	+1,383%	+$120K	0.01%	722
2022 Q2	$8K	Buy	+600	New	+$8.29K	﹤0.01%	1003
2022 Q1	–	Sell	-100	Closed	-$1K	–	1539
2021 Q4	$1K	Buy	+100	New	+$1.39K	﹤0.01%	1085

Other funds holding TTMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's TTMI Position: Q4 2025 in Review

Aquatic Capital Management sold out of TTM Technologies (TTMI) in Q4 2025, closing a stake of 102,901 shares — an estimated $5.93M sold.

Aquatic Capital Management first reported a position in TTMI in Q4 2021 and held it in 8 quarters. The position peaked at $5.93M in Q3 2025. 451 funds tracked by Wall St. Rank hold TTMI as of Q4 2025.

Aquatic Capital Management reported no remaining TTM Technologies position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 102,901 TTM Technologies shares in Q4 2025, an estimated $5.93M.
Aquatic Capital Management first reported a position in TTM Technologies in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's TTM Technologies position peaked at $5.93M in Q3 2025.
451 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.