CCS
TTMI icon

Concentric Capital Strategies’s TTM Technologies TTMI Stock Holding History

Concentric Capital Strategies’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$987K Sell
10,130
-30,838
-75% -$2.93M 0.08% 152
2025
Q4 		$2.83M Buy
+40,968
New +$2.67M 0.14% 127

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's TTMI Position: Q1 2026 in Review

Concentric Capital Strategies reduced its TTM Technologies (TTMI) stake by 75% in Q1 2026, selling an estimated $2.93M and leaving 10,130 shares worth $987K. The position accounts for 0.08% of the portfolio, ranked #152.

Concentric Capital Strategies first reported a position in TTMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.83M in Q4 2025. 520 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • Concentric Capital Strategies held 10,130 shares of TTM Technologies worth $987K as of Q1 2026.
  • Concentric Capital Strategies sold 30,838 TTM Technologies shares in Q1 2026, an estimated $2.93M.
  • TTM Technologies made up 0.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #152 holding.
  • Concentric Capital Strategies first reported a position in TTM Technologies in Q4 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's TTM Technologies position peaked at $2.83M in Q4 2025.
  • 520 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.