CastleKnight Management’s TTM Technologies TTMI Stock Holding History

CastleKnight 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	$916K	Sell	4,900 -16,900	-78%	-$2.73M	0.01%	395
2026 Q1	$2.12M	Sell	21,800 -5,300	-20%	-$504K	0.04%	274
2025 Q4	$1.87M	Hold	27,100	–	–	0.04%	205
2025 Q3	$1.56M	Sell	27,100 -21,300	-44%	-$990K	0.03%	266
2025 Q2	$1.98M	Sell	48,400 -20,400	-30%	-$564K	0.06%	217
2025 Q1	$1.41M	Hold	68,800	–	–	0.06%	189
2024 Q4	$1.7M	Hold	68,800	–	–	0.05%	184
2024 Q3	$1.26M	Hold	68,800	–	–	0.05%	197
2024 Q2	$1.34M	Hold	68,800	–	–	0.07%	178
2024 Q1	$1.08M	Hold	68,800	–	–	0.06%	201
2023 Q4	$1.09M	Buy	+68,800	New	+$958K	0.06%	164

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

CastleKnight Management's TTMI Position: Q2 2026 in Review

CastleKnight Management reduced its TTM Technologies (TTMI) stake by 78% in Q2 2026, selling an estimated $2.73M and leaving 4,900 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #395.

CastleKnight Management first reported a position in TTMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q1 2026. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

CastleKnight Management held 4,900 shares of TTM Technologies worth $916K as of Q2 2026.
CastleKnight Management sold 16,900 TTM Technologies shares in Q2 2026, an estimated $2.73M.
TTM Technologies made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #395 holding.
CastleKnight Management first reported a position in TTM Technologies in Q4 2023 and has held it in 11 quarters since.
CastleKnight Management's TTM Technologies position peaked at $2.12M in Q1 2026.
639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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