D.E. Shaw & Co’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Hold |
2,136,547
| – | – | 0.01% | 1214 |
|
|
2025
Q4 | $20M | Buy |
2,136,547
+499,698
| +31% | +$3.86M | 0.01% | 1240 |
|
|
2025
Q3 | $9.41M | Buy |
1,636,849
+572,720
| +54% | +$2.45M | 0.01% | 1741 |
|
|
2025
Q2 | $3.58M | Buy |
1,064,129
+394,431
| +59% | +$1.15M | ﹤0.01% | 2285 |
|
|
2025
Q1 | $2.25M | Sell |
669,698
-620,248
| -48% | -$2.47M | ﹤0.01% | 2519 |
|
|
2024
Q4 | $4.62M | Buy |
1,289,946
+403,086
| +45% | +$1.43M | ﹤0.01% | 2045 |
|
|
2024
Q3 | $2.75M | Buy |
886,860
+451,938
| +104% | +$1.46M | ﹤0.01% | 2447 |
|
|
2024
Q2 | $1.5M | Sell |
434,922
-170,127
| -28% | -$679K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $2.68M | Hold |
605,049
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q4 | $2.73M | Buy |
605,049
+19,686
| +3% | +$99.3K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $3.73M | Buy |
585,363
+462,324
| +376% | +$2.38M | ﹤0.01% | 2079 |
|
|
2023
Q2 | $416K | Buy |
123,039
+19,776
| +19% | +$57.2K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $274K | Buy |
103,263
+86,646
| +521% | +$302K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $57.5K | Buy |
+16,617
| New | +$64.6K | ﹤0.01% | 4421 |
|
|
2022
Q3 | – | Sell |
-61,845
| Closed | -$251K | – | 5533 |
|
|
2022
Q2 | $251K | Buy |
61,845
+45,834
| +286% | +$202K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $66K | Sell |
16,011
-187,786
| -92% | -$600K | ﹤0.01% | 5076 |
|
|
2021
Q4 | $578K | Sell |
203,797
-237,918
| -54% | -$733K | ﹤0.01% | 4323 |
|
|
2021
Q3 | $1.38M | Buy |
441,715
+284,008
| +180% | +$911K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $684K | Buy |
+157,707
| New | +$520K | ﹤0.01% | 3848 |
|
|
2020
Q2 | – | Sell |
-1,107,228
| Closed | -$354K | – | 4262 |
|
|
2020
Q1 | $354K | Sell |
1,107,228
-229,494
| -17% | -$272K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $2.62M | Sell |
1,336,722
-166,174
| -11% | -$267K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $3.02M | Sell |
1,502,896
-135,662
| -8% | -$233K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $2.67M | Buy |
1,638,558
+102,976
| +7% | +$207K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $3.59M | Sell |
1,535,582
-32,273
| -2% | -$74.9K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $2.63M | Buy |
1,567,855
+280,398
| +22% | +$778K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $5.81M | Sell |
1,287,457
-208,967
| -14% | -$947K | 0.01% | 1485 |
|
|
2018
Q2 | $6.66M | Buy |
1,496,424
+216,511
| +17% | +$895K | 0.01% | 1332 |
|
|
2018
Q1 | $4.8M | Buy |
1,279,913
+21,336
| +2% | +$83.8K | 0.01% | 1430 |
|
|
2017
Q4 | $5.37M | Sell |
1,258,577
-515,133
| -29% | -$1.78M | 0.01% | 1434 |
|
|
2017
Q3 | $5.07M | Buy |
1,773,710
+3,647
| +0.2% | +$8.94K | 0.01% | 1365 |
|
|
2017
Q2 | $4.94M | Buy |
1,770,063
+741,558
| +72% | +$2.47M | 0.01% | 1345 |
|
|
2017
Q1 | $4.19M | Buy |
1,028,505
+208,120
| +25% | +$936K | 0.01% | 1402 |
|
|
2016
Q4 | $4.12M | Buy |
820,385
+237,883
| +41% | +$1.29M | 0.01% | 1475 |
|
|
2016
Q3 | $3.56M | Sell |
582,502
-80,965
| -12% | -$493K | 0.01% | 1517 |
|
|
2016
Q2 | $4.23M | Sell |
663,467
-642,269
| -49% | -$3.96M | 0.01% | 1388 |
|
|
2016
Q1 | $8.29M | Buy |
1,305,736
+111,277
| +9% | +$652K | 0.01% | 959 |
|
|
2015
Q4 | $8.98M | Buy |
1,194,459
+136,436
| +13% | +$1.06M | 0.01% | 1024 |
|
|
2015
Q3 | $6.25M | Buy |
1,058,023
+383,709
| +57% | +$2.43M | 0.01% | 1241 |
|
|
2015
Q2 | $4.3M | Buy |
674,314
+103,814
| +18% | +$700K | 0.01% | 1583 |
|
|
2015
Q1 | $3.53M | Buy |
570,500
+392,645
| +221% | +$2.16M | 0.01% | 1618 |
|
|
2014
Q4 | $1.19M | Buy |
+177,855
| New | +$1.42M | ﹤0.01% | 2689 |
|
|
2014
Q1 | – | Sell |
-18,982
| Closed | -$235K | – | 4626 |
|
|
2013
Q4 | $235K | Buy |
18,982
+5,249
| +38% | +$65.4K | ﹤0.01% | 4191 |
|
|
2013
Q3 | $172K | Sell |
13,733
-45,804
| -77% | -$523K | ﹤0.01% | 4121 |
|
|
2013
Q2 | $611K | Buy |
+59,537
| New | +$580K | ﹤0.01% | 3100 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA
D.E. Shaw & Co's TTI Position: Q1 2026 in Review
D.E. Shaw & Co held its TETRA Technologies (TTI) position steady in Q1 2026 at 2,136,547 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #1214.
D.E. Shaw & Co first reported a position in TTI in Q2 2013 and has held it in 44 quarters since. The position peaked at $20M in Q4 2025. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.
- D.E. Shaw & Co held 2,136,547 shares of TETRA Technologies worth $18.2M as of Q1 2026.
- D.E. Shaw & Co left its TETRA Technologies share count unchanged in Q1 2026.
- TETRA Technologies made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1214 holding.
- D.E. Shaw & Co first reported a position in TETRA Technologies in Q2 2013 and has held it in 44 quarters since.
- D.E. Shaw & Co's TETRA Technologies position peaked at $20M in Q4 2025.
- 240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.