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Caption Management’s TETRA Technologies TTI Stock Holding History

Caption 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
2024
Q1 		– Sell
-60,000
Closed -$271K – 1673
2023
Q4 		$271K Buy
+60,000
New +$303K ﹤0.01% 1077
2023
Q1 		– Sell
-60,000
Closed -$208K – 1563
2022
Q4 		$208K Buy
+60,000
New +$233K ﹤0.01% 1057

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's TTI Position: Q1 2025 in Review

Caption Management sold out of TETRA Technologies (TTI) in Q1 2025, closing a stake of 25,700 shares — an estimated $92K sold.

Caption Management first reported a position in TTI in Q4 2023 and held it in 2 quarters. The position peaked at $110K in Q4 2023. 173 funds tracked by Wall St. Rank hold TTI as of Q1 2025.

  • Caption Management reported no remaining TETRA Technologies position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 25,700 TETRA Technologies shares in Q1 2025, an estimated $92K.
  • Caption Management first reported a position in TETRA Technologies in Q4 2023 and held it in 2 quarters.
  • Caption Management's TETRA Technologies position peaked at $110K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.