Expect Equity LLC’s TTM Technologies TTMI Stock Holding History

Expect Equity LLC’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Sell	11,410 -8,140	-42%	-$1.31M	1.37%	35
2026 Q1	$1.9M	Hold	19,550	–	–	1.48%	34
2025 Q4	$1.35M	Sell	19,550 -21,990	-53%	-$1.44M	1.11%	46
2025 Q3	$2.39M	Sell	41,540 -31,260	-43%	-$1.45M	2.34%	17
2025 Q2	$2.97M	Sell	72,800 -44,346	-38%	-$1.23M	3.17%	8
2025 Q1	$2.4M	Sell	117,146 -13,420	-10%	-$324K	2.7%	13
2024 Q4	$3.23M	Buy	+130,566	New	+$2.96M	3.38%	8

Other funds holding TTMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Expect Equity LLC's TTMI Position: Q2 2026 in Review

Expect Equity LLC reduced its TTM Technologies (TTMI) stake by 42% in Q2 2026, selling an estimated $1.31M and leaving 11,410 shares worth $2.13M. The position accounts for 1.37% of the portfolio, ranked #35.

Expect Equity LLC first reported a position in TTMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2024. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Expect Equity LLC held 11,410 shares of TTM Technologies worth $2.13M as of Q2 2026.
Expect Equity LLC sold 8,140 TTM Technologies shares in Q2 2026, an estimated $1.31M.
TTM Technologies made up 1.37% of Expect Equity LLC's portfolio in Q2 2026, its #35 holding.
Expect Equity LLC first reported a position in TTM Technologies in Q4 2024 and has held it in 7 quarters since.
Expect Equity LLC's TTM Technologies position peaked at $3.23M in Q4 2024.
639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.