CenterBook Partners’s TETRA Technologies TTI Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-1,425,593	Closed	-$8.2M	–	685
2025 Q3	$8.2M	Buy	+1,425,593	New	+$6.09M	0.41%	56
2024 Q4	–	Sell	-144,218	Closed	-$447K	–	592
2024 Q3	$447K	Sell	144,218 -344,473	-70%	-$1.11M	0.03%	401
2024 Q2	$1.69M	Buy	488,691 +150,095	+44%	+$599K	0.11%	281
2024 Q1	$1.5M	Buy	338,596 +3,602	+1%	+$15K	0.1%	268
2023 Q4	$1.51M	Sell	334,994 -236,690	-41%	-$1.19M	0.18%	184
2023 Q3	$3.65M	Buy	571,684 +146,680	+35%	+$755K	0.45%	57
2023 Q2	$1.44M	Buy	+425,004	New	+$1.23M	0.18%	195
2022 Q4	–	Sell	-732,015	Closed	-$2.63M	–	460
2022 Q3	$2.63M	Buy	732,015 +158,153	+28%	+$623K	0.51%	48
2022 Q2	$2.33M	Buy	573,862 +487,395	+564%	+$2.15M	0.5%	49
2022 Q1	$355K	Buy	+86,467	New	+$276K	0.13%	260

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterBook Partners's TTI Position: Q4 2025 in Review

CenterBook Partners sold out of TETRA Technologies (TTI) in Q4 2025, closing a stake of 1,425,593 shares — an estimated $8.2M sold.

CenterBook Partners first reported a position in TTI in Q1 2022 and held it in 10 quarters. The position peaked at $8.2M in Q3 2025. 228 funds tracked by Wall St. Rank hold TTI as of Q4 2025.

CenterBook Partners reported no remaining TETRA Technologies position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 1,425,593 TETRA Technologies shares in Q4 2025, an estimated $8.2M.
CenterBook Partners first reported a position in TETRA Technologies in Q1 2022 and held it in 10 quarters.
CenterBook Partners's TETRA Technologies position peaked at $8.2M in Q3 2025.
228 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.