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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
2023
Q2 		– Sell
-202,800
Closed -$537K – 195
2023
Q1 		$537K Buy
+202,800
New +$706K 0.18% 108

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

Concentric Capital Strategies's TTI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of TETRA Technologies (TTI) in Q4 2025, closing a stake of 99,170 shares — an estimated $570K sold.

Concentric Capital Strategies first reported a position in TTI in Q1 2022 and held it in 8 quarters. The position peaked at $2.54M in Q1 2022. 228 funds tracked by Wall St. Rank hold TTI as of Q4 2025.

  • Concentric Capital Strategies reported no remaining TETRA Technologies position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 99,170 TETRA Technologies shares in Q4 2025, an estimated $570K.
  • Concentric Capital Strategies first reported a position in TETRA Technologies in Q1 2022 and held it in 8 quarters.
  • Concentric Capital Strategies's TETRA Technologies position peaked at $2.54M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.