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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
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 Buy
+18,945
New +$61.1K 0.03% 582
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's TTI Position: Q3 2025 in Review

EntryPoint Capital sold out of TETRA Technologies (TTI) in Q3 2025, closing a stake of 71,334 shares — an estimated $240K sold.

EntryPoint Capital first reported a position in TTI in Q4 2023 and held it in 3 quarters. The position peaked at $240K in Q2 2025. 206 funds tracked by Wall St. Rank hold TTI as of Q3 2025.

  • EntryPoint Capital reported no remaining TETRA Technologies position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 71,334 TETRA Technologies shares in Q3 2025, an estimated $240K.
  • EntryPoint Capital first reported a position in TETRA Technologies in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's TETRA Technologies position peaked at $240K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.