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Boothbay Fund Management’s TETRA Technologies TTI Stock Holding History

Boothbay Fund Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,253
Closed -$147K – 2645
2026
Q1 		$147K Buy
+17,253
New +$173K ﹤0.01% 1830
2025
Q4 		– Sell
-99,096
Closed -$570K – 2376
2025
Q3 		$570K Buy
+99,096
New +$423K 0.01% 1084
2024
Q1 		– Sell
-67,607
Closed -$306K – 1936
2023
Q4 		$306K Buy
67,607
+26
+0% +$131 0.01% 1178
2023
Q3 		$431K Buy
+67,581
New +$348K 0.01% 1104
2023
Q1 		– Sell
-710,675
Closed -$2.46M – 2503
2022
Q4 		$2.46M Buy
710,675
+77,601
+12% +$302K 0.06% 516
2022
Q3 		$2.27M Buy
633,074
+150,382
+31% +$593K 0.06% 512
2022
Q2 		$1.96M Sell
482,692
-292,591
-38% -$1.29M 0.05% 555
2022
Q1 		$3.19M Buy
775,283
+10,295
+1% +$32.9K 0.07% 374
2021
Q4 		$2.17M Buy
764,988
+154,143
+25% +$475K 0.05% 457
2021
Q3 		$1.91M Buy
610,845
+358,850
+142% +$1.15M 0.05% 465
2021
Q2 		$1.09M Buy
+251,995
New +$830K 0.04% 646

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Boothbay Fund Management's TTI Position: Q2 2026 in Review

Boothbay Fund Management sold out of TETRA Technologies (TTI) in Q2 2026, closing a stake of 17,253 shares — an estimated $147K sold.

Boothbay Fund Management first reported a position in TTI in Q2 2021 and held it in 11 quarters. The position peaked at $3.19M in Q1 2022. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

  • Boothbay Fund Management reported no remaining TETRA Technologies position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 17,253 TETRA Technologies shares in Q2 2026, an estimated $147K.
  • Boothbay Fund Management first reported a position in TETRA Technologies in Q2 2021 and held it in 11 quarters.
  • Boothbay Fund Management's TETRA Technologies position peaked at $3.19M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.