Covestor’s TETRA Technologies TTI Stock Holding History

Covestor’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 Q1	$54K	Sell	6,307 -3,564	-36%	-$35.7K	0.04%	673
2025 Q4	$92K	Sell	9,871 -1	-0%	-$8	0.05%	619
2025 Q3	$57K	Buy	9,872 +579	+6%	+$2.47K	0.03%	850
2025 Q2	$31K	Sell	9,293 -1	-0%	-$3	0.02%	1087
2025 Q1	$31K	Sell	9,294 -511	-5%	-$2.04K	0.02%	1033
2024 Q4	$35K	Buy	9,805 +15	+0.2%	+$53	0.02%	988
2024 Q3	$30K	Sell	9,790 -1	-0%	-$3	0.02%	1069
2024 Q2	$34K	Buy	9,791 +395	+4%	+$1.58K	0.02%	1014
2024 Q1	$42K	Hold	9,396	–	–	0.03%	955
2023 Q4	$42K	Buy	9,396 +870	+10%	+$4.39K	0.03%	932
2023 Q3	$54K	Buy	8,526 +1,057	+14%	+$5.44K	0.04%	746
2023 Q2	$25K	Buy	7,469 +370	+5%	+$1.07K	0.02%	1041
2023 Q1	$19K	Sell	7,099 -769	-10%	-$2.68K	0.02%	1026
2022 Q4	$27K	Buy	7,868 +290	+4%	+$1.13K	0.02%	950
2022 Q3	$27K	Sell	7,578 -41	-0.5%	-$162	0.02%	925
2022 Q2	$31K	Hold	7,619	–	–	0.03%	880
2022 Q1	$31K	Buy	+7,619	New	+$24.3K	0.02%	946

Other funds holding TTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return