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
2026 Q2	$373K	Buy	+32,952	New	+$323K	0.02%	292
2025 Q4	–	Sell	-99,170	Closed	-$570K	–	396
2025 Q3	$570K	Buy	+99,170	New	+$424K	0.03%	246
2023 Q4	–	Sell	-100,135	Closed	-$639K	–	319
2023 Q3	$639K	Sell	100,135 -90,303	-47%	-$465K	0.07%	151
2023 Q2	$644K	Buy	190,438 +147,419	+343%	+$426K	0.13%	134
2023 Q1	$114K	Sell	43,019 -235,017	-85%	-$818K	0.04%	124
2022 Q4	$962K	Sell	278,036 -174,011	-38%	-$677K	0.44%	93
2022 Q3	$1.62M	Buy	452,047 +189,947	+72%	+$749K	0.57%	66
2022 Q2	$1.06M	Sell	262,100 -354,800	-58%	-$1.56M	0.8%	46
2022 Q1	$2.54M	Buy	+616,900	New	+$1.97M	0.83%	50

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

Concentric Capital Strategies's TTI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in TETRA Technologies (TTI) in Q2 2026: 32,952 shares worth $373K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in TTI as recently as Q3 2025.

Concentric Capital Strategies first reported a position in TTI in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.54M in Q1 2022. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

Concentric Capital Strategies held 32,952 shares of TETRA Technologies worth $373K as of Q2 2026.
TETRA Technologies was a new Concentric Capital Strategies position in Q2 2026.
TETRA Technologies made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #292 holding.
Concentric Capital Strategies first reported a position in TETRA Technologies in Q1 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's TETRA Technologies position peaked at $2.54M in Q1 2022.
244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.