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EntryPoint Capital’s TETRA Technologies TTI Stock Holding History

EntryPoint 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
Q2 		$470K Buy
+41,492
New +$407K 0.11% 346
2025
Q3 		– Sell
-71,334
Closed -$240K – 878
2025
Q2 		$240K Buy
+71,334
New +$208K 0.12% 391
2024
Q4 		– Sell
-18,945
Closed -$58.7K – 969
2024
Q3 		$58.7K Sell
18,945
-56,444
-75% -$182K 0.03% 582
2024
Q2 		$261K Buy
+75,389
New +$301K 0.12% 256
2024
Q1 		– Sell
-3,089
Closed -$14K – 1766
2023
Q4 		$14K Buy
+3,089
New +$15.6K 0.01% 1117

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EntryPoint Capital's TTI Position: Q2 2026 in Review

EntryPoint Capital opened a new position in TETRA Technologies (TTI) in Q2 2026: 41,492 shares worth $470K. The stake represents 0.11% of the portfolio and ranks #346 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in TTI as recently as Q2 2025.

EntryPoint Capital first reported a position in TTI in Q4 2023 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

  • EntryPoint Capital held 41,492 shares of TETRA Technologies worth $470K as of Q2 2026.
  • TETRA Technologies was a new EntryPoint Capital position in Q2 2026.
  • TETRA Technologies made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #346 holding.
  • EntryPoint Capital first reported a position in TETRA Technologies in Q4 2023 and has held it in 5 quarters since.
  • 245 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.