Capstone Investment Advisors
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Capstone Investment Advisors’s TTM Technologies TTMI Stock Holding History

Capstone Investment Advisors’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
-6,662
Closed -$384K – 2058
2025
Q3 		$384K Buy
+6,662
New +$310K ﹤0.01% 1536
2017
Q2 		– Sell
-39,737
Closed -$640K – 935
2017
Q1 		$640K Buy
39,737
+22,038
+125% +$343K 0.02% 532
2016
Q4 		$241K Sell
17,699
-23,393
-57% -$305K 0.01% 781
2016
Q3 		$470K Buy
+41,092
New +$406K 0.01% 524

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capstone Investment Advisors's TTMI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of TTM Technologies (TTMI) in Q4 2025, closing a stake of 6,662 shares — an estimated $384K sold.

Capstone Investment Advisors first reported a position in TTMI in Q3 2016 and held it in 4 quarters. The position peaked at $640K in Q1 2017. 451 funds tracked by Wall St. Rank hold TTMI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining TTM Technologies position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,662 TTM Technologies shares in Q4 2025, an estimated $384K.
  • Capstone Investment Advisors first reported a position in TTM Technologies in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's TTM Technologies position peaked at $640K in Q1 2017.
  • 451 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.