Counterpoint Mutual Funds’s TTM Technologies TTMI Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-8,706	Closed	-$501K	–	491
2025 Q3	$501K	Sell	8,706 -12,864	-60%	-$598K	0.04%	123
2025 Q2	$880K	Sell	21,570 -13,945	-39%	-$386K	0.08%	59
2025 Q1	$728K	Buy	35,515 +4,764	+15%	+$115K	0.1%	105
2024 Q4	$761K	Buy	30,751 +3,863	+14%	+$87.5K	0.1%	66
2024 Q3	$491K	Buy	26,888 +2,943	+12%	+$56.8K	0.09%	88
2024 Q2	$465K	Buy	+23,945	New	+$409K	0.11%	60
2023 Q4	–	Sell	-8,047	Closed	-$104K	–	290
2023 Q3	$104K	Buy	+8,047	New	+$112K	0.09%	212
2022 Q3	–	Sell	-8,365	Closed	-$105K	–	354
2022 Q2	$105K	Buy	8,365 +2,193	+36%	+$30.3K	0.07%	203
2022 Q1	$91K	Buy	6,172 +4,340	+237%	+$59.5K	0.07%	14
2021 Q4	$27K	Buy	+1,832	New	+$25.5K	0.03%	70

Other funds holding TTMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Counterpoint Mutual Funds's TTMI Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of TTM Technologies (TTMI) in Q4 2025, closing a stake of 8,706 shares — an estimated $501K sold.

Counterpoint Mutual Funds first reported a position in TTMI in Q4 2021 and held it in 10 quarters. The position peaked at $880K in Q2 2025. 451 funds tracked by Wall St. Rank hold TTMI as of Q4 2025.

Counterpoint Mutual Funds reported no remaining TTM Technologies position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 8,706 TTM Technologies shares in Q4 2025, an estimated $501K.
Counterpoint Mutual Funds first reported a position in TTM Technologies in Q4 2021 and held it in 10 quarters.
Counterpoint Mutual Funds's TTM Technologies position peaked at $880K in Q2 2025.
451 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.