Berkshire Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Hold |
367,500
| – | – | 0.13% | 78 |
|
|
2025
Q4 | $3.44M | Hold |
367,500
| – | – | 0.15% | 79 |
|
|
2025
Q3 | $2.11M | Sell |
367,500
-49,625
| -12% | -$212K | 0.09% | 110 |
|
|
2025
Q2 | $1.4M | Sell |
417,125
-3,500
| -0.8% | -$10.2K | 0.06% | 129 |
|
|
2025
Q1 | $1.23M | Hold |
420,625
| – | – | 0.06% | 133 |
|
|
2024
Q4 | $1.93M | Hold |
420,625
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $1.46M | Hold |
420,625
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $1.46M | Hold |
420,625
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $1.86M | Hold |
420,625
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $1.9M | Hold |
420,625
| – | – | 0.11% | 89 |
|
|
2023
Q3 | $2.68M | Hold |
420,625
| – | – | 0.17% | 69 |
|
|
2023
Q2 | $1.42M | Hold |
420,625
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $1.11M | Hold |
420,625
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $1.46M | Hold |
420,625
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $1.51M | Hold |
420,625
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $1.71M | Sell |
420,625
-115,000
| -21% | -$506K | 0.11% | 85 |
|
|
2022
Q1 | $2.2M | Hold |
535,625
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $1.52M | Sell |
535,625
-100,000
| -16% | -$308K | 0.09% | 100 |
|
|
2021
Q3 | $1.98M | Buy |
635,625
+18,125
| +3% | +$58.2K | 0.13% | 84 |
|
|
2021
Q2 | $2.68M | Hold |
617,500
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $1.48M | Hold |
617,500
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $532K | Buy |
+617,500
| New | +$424K | 0.04% | 145 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$53K | – | 173 |
|
|
2020
Q2 | $53K | Sell |
100,000
-177,500
| -64% | -$70K | ﹤0.01% | 167 |
|
|
2020
Q1 | $89K | Buy |
277,500
+177,500
| +178% | +$210K | 0.01% | 197 |
|
|
2019
Q4 | $196K | Hold |
100,000
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $201K | Hold |
100,000
| – | – | 0.02% | 207 |
|
|
2019
Q2 | $163K | Hold |
100,000
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $234K | Hold |
100,000
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $168K | Hold |
100,000
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $451K | Hold |
100,000
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $445K | Hold |
100,000
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $375K | Hold |
100,000
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $427K | Hold |
100,000
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $286K | Hold |
100,000
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $279K | Hold |
100,000
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $407K | Hold |
100,000
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $502K | Buy |
+100,000
| New | +$541K | 0.06% | 118 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$618K | – | 167 |
|
|
2013
Q4 | $618K | Hold |
50,000
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $627K | Buy |
+50,000
| New | +$571K | 0.15% | 91 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA
Berkshire Asset Management's TTI Position: Q1 2026 in Review
Berkshire Asset Management held its TETRA Technologies (TTI) position steady in Q1 2026 at 367,500 shares worth $3.13M. The position accounts for 0.13% of the portfolio, ranked #78.
Berkshire Asset Management first reported a position in TTI in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.44M in Q4 2025. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.
- Berkshire Asset Management held 367,500 shares of TETRA Technologies worth $3.13M as of Q1 2026.
- Berkshire Asset Management left its TETRA Technologies share count unchanged in Q1 2026.
- TETRA Technologies made up 0.13% of Berkshire Asset Management's portfolio in Q1 2026, its #78 holding.
- Berkshire Asset Management first reported a position in TETRA Technologies in Q3 2013 and has held it in 39 quarters since.
- Berkshire Asset Management's TETRA Technologies position peaked at $3.44M in Q4 2025.
- 240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.
Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.