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Concentric Capital Strategies’s TETRA Technologies TTI Stock Holding History

Concentric Capital Strategies’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
-99,170
Closed -$570K – 406
2025
Q3 		$570K Buy
+99,170
New +$424K 0.03% 246
2023
Q4 		– Sell
-100,135
Closed -$639K – 323
2023
Q3 		$639K Sell
100,135
-90,303
-47% -$465K 0.07% 151
2023
Q2 		$644K Buy
190,438
+147,419
+343% +$426K 0.14% 134
2023
Q1 		$114K Sell
43,019
-235,017
-85% -$818K 0.04% 124
2022
Q4 		$962K Sell
278,036
-174,011
-38% -$677K 0.48% 93
2022
Q3 		$1.62M Buy
452,047
+189,947
+72% +$749K 0.64% 66
2022
Q2 		$1.06M Sell
262,100
-354,800
-58% -$1.56M 0.87% 46
2022
Q1 		$2.54M Buy
+616,900
New +$1.97M 0.97% 50

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return