Boothbay Fund Management’s TTM Technologies TTMI Stock Holding History

Boothbay Fund 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
2026 Q2	$15M	Sell	80,332 -31,581	-28%	-$5.09M	0.2%	95
2026 Q1	$10.9M	Sell	111,913 -36,416	-25%	-$3.47M	0.14%	116
2025 Q4	$10.2M	Buy	148,329 +73,411	+98%	+$4.79M	0.15%	140
2025 Q3	$4.32M	Sell	74,918 -98,140	-57%	-$4.56M	0.06%	348
2025 Q2	$7.06M	Buy	173,058 +134,723	+351%	+$3.73M	0.14%	202
2025 Q1	$786K	Sell	38,335 -14,063	-27%	-$340K	0.02%	707
2024 Q4	$1.3M	Buy	52,398 +29,729	+131%	+$673K	0.03%	563
2024 Q3	$414K	Sell	22,669 -71,532	-76%	-$1.38M	0.01%	1067
2024 Q2	$1.83M	Buy	+94,201	New	+$1.61M	0.04%	531
2023 Q4	–	Sell	-39,225	Closed	-$505K	–	2007
2023 Q3	$505K	Buy	+39,225	New	+$547K	0.01%	1031
2021 Q1	–	Sell	-10,008	Closed	-$138K	–	1788
2020 Q4	$138K	Buy	+10,008	New	+$128K	0.01%	1141
2017 Q1	–	Sell	-11,176	Closed	-$152K	–	949
2016 Q4	$152K	Sell	11,176 -157	-1%	-$2.05K	0.03%	638
2016 Q3	$130K	Buy	+11,333	New	+$112K	0.03%	612
2016 Q2	–	Sell	-20,576	Closed	-$136K	–	680
2016 Q1	$136K	Buy	+20,576	New	+$127K	0.03%	509

Other funds holding TTMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boothbay Fund Management reduced its TTM Technologies (TTMI) stake by 28% in Q2 2026, selling an estimated $5.09M and leaving 80,332 shares worth $15M. The position accounts for 0.2% of the portfolio, ranked #95.

Boothbay Fund Management first reported a position in TTMI in Q1 2016 and has held it in 14 quarters since. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Boothbay Fund Management held 80,332 shares of TTM Technologies worth $15M as of Q2 2026.
Boothbay Fund Management sold 31,581 TTM Technologies shares in Q2 2026, an estimated $5.09M.
TTM Technologies made up 0.2% of Boothbay Fund Management's portfolio in Q2 2026, its #95 holding.
Boothbay Fund Management first reported a position in TTM Technologies in Q1 2016 and has held it in 14 quarters since.
639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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