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Diametric Capital’s TETRA Technologies TTI Stock Holding History

Diametric Capital’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 		– Sell
-37,046
Closed -$347K – 585
2025
Q4 		$347K Sell
37,046
-32,012
-46% -$247K 0.09% 288
2025
Q3 		$397K Sell
69,058
-86,237
-56% -$368K 0.15% 184
2025
Q2 		$522K Buy
155,295
+77,320
+99% +$225K 0.28% 101
2025
Q1 		$262K Buy
77,975
+39,015
+100% +$156K 0.31% 111
2024
Q4 		$139K Sell
38,960
-275,657
-88% -$979K 0.09% 260
2024
Q3 		$975K Sell
314,617
-57,867
-16% -$187K 0.48% 48
2024
Q2 		$1.29M Buy
372,484
+182,705
+96% +$729K 0.7% 29
2024
Q1 		$841K Buy
189,779
+36,033
+23% +$150K 0.47% 55
2023
Q4 		$695K Buy
+153,746
New +$776K 0.42% 70
2023
Q3 		– Sell
-172,115
Closed -$582K – 428
2023
Q2 		$582K Sell
172,115
-46,022
-21% -$133K 0.26% 104
2023
Q1 		$578K Buy
218,137
+99,353
+84% +$346K 0.28% 110
2022
Q4 		$411K Sell
118,784
-48,857
-29% -$190K 0.2% 160
2022
Q3 		$602K Buy
167,641
+81,087
+94% +$320K 0.3% 114
2022
Q2 		$351K Sell
86,554
-203,637
-70% -$897K 0.26% 137
2022
Q1 		$1.19M Sell
290,191
-151,681
-34% -$485K 0.66% 38
2021
Q4 		$1.22M Buy
441,872
+38,689
+10% +$119K 0.93% 31
2021
Q3 		$1.26M Buy
403,183
+136,610
+51% +$438K 0.99% 34
2021
Q2 		$1.16M Sell
266,573
-27,636
-9% -$91K 0.84% 41
2021
Q1 		$706K Sell
294,209
-132,798
-31% -$286K 0.54% 53
2020
Q4 		$368K Buy
427,007
+107,538
+34% +$73.8K 0.29% 98
2020
Q3 		$163K Buy
+319,469
New +$195K 0.12% 108

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Diametric Capital's TTI Position: Q1 2026 in Review

Diametric Capital sold out of TETRA Technologies (TTI) in Q1 2026, closing a stake of 37,046 shares — an estimated $347K sold.

Diametric Capital first reported a position in TTI in Q3 2020 and held it in 21 quarters. The position peaked at $1.29M in Q2 2024. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.

  • Diametric Capital reported no remaining TETRA Technologies position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 37,046 TETRA Technologies shares in Q1 2026, an estimated $347K.
  • Diametric Capital first reported a position in TETRA Technologies in Q3 2020 and held it in 21 quarters.
  • Diametric Capital's TETRA Technologies position peaked at $1.29M in Q2 2024.
  • 240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.

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