Chapin Davis’s TETRA Technologies TTI Stock Holding History

Chapin Davis’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
2026 Q2	$2.13M	Sell	187,589 -4,345	-2%	-$42.6K	0.37%	48
2026 Q1	$1.64M	Sell	191,934 -6,406	-3%	-$64.2K	0.36%	59
2025 Q4	$1.86M	Sell	198,340 -60	-0%	-$463	0.44%	51
2025 Q3	$1.14M	Hold	198,400	–	–	0.28%	79
2025 Q2	$667K	Hold	198,400	–	–	0.18%	115
2025 Q1	$667K	Sell	198,400 -11,600	-6%	-$46.3K	0.23%	95
2024 Q4	$651K	Hold	210,000	–	–	0.21%	108
2024 Q3	$651K	Hold	210,000	–	–	0.21%	109
2024 Q2	$727K	Hold	210,000	–	–	0.25%	91
2024 Q1	$930K	Sell	210,000 -9,550	-4%	-$39.7K	0.34%	72
2023 Q4	$992K	Sell	219,550 -10,450	-5%	-$52.7K	0.42%	57
2023 Q3	$1.47M	Hold	230,000	–	–	0.7%	37
2023 Q2	$777K	Hold	230,000	–	–	0.37%	73
2023 Q1	$610K	Hold	230,000	–	–	0.32%	91
2022 Q4	$796K	Buy	+230,000	New	+$895K	0.46%	61

Other funds holding TTI

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chapin Davis's TTI Position: Q2 2026 in Review

Chapin Davis reduced its TETRA Technologies (TTI) stake by 2.3% in Q2 2026, selling an estimated $42.6K and leaving 187,589 shares worth $2.13M. The position accounts for 0.37% of the portfolio, ranked #48.

Chapin Davis first reported a position in TTI in Q4 2022 and has held it in 15 quarters since. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

Chapin Davis held 187,589 shares of TETRA Technologies worth $2.13M as of Q2 2026.
Chapin Davis sold 4,345 TETRA Technologies shares in Q2 2026, an estimated $42.6K.
TETRA Technologies made up 0.37% of Chapin Davis's portfolio in Q2 2026, its #48 holding.
Chapin Davis first reported a position in TETRA Technologies in Q4 2022 and has held it in 15 quarters since.
244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.