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Foundry Partners’s TETRA Technologies TTI Stock Holding History

Foundry Partners’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
Q1 		$3.3M Sell
982,365
-5,565
-0.6% -$22.2K 0.17% 172
2024
Q4 		$3.54M Sell
987,930
-1,735
-0.2% -$6.16K 0.18% 182
2024
Q3 		$3.07M Buy
989,665
+9,400
+1% +$30.3K 0.15% 193
2024
Q2 		$3.39M Buy
980,265
+175,915
+22% +$702K 0.18% 171
2024
Q1 		$3.56M Buy
804,350
+221,005
+38% +$918K 0.19% 173
2023
Q4 		$2.64M Buy
583,345
+146,449
+34% +$739K 0.16% 190
2023
Q3 		$2.79M Sell
436,896
-112,985
-21% -$582K 0.17% 175
2023
Q2 		$1.86M Sell
549,881
-10,100
-2% -$29.2K 0.11% 198
2023
Q1 		$1.48M Sell
559,981
-353,630
-39% -$1.23M 0.09% 209
2022
Q4 		$3.16M Buy
913,611
+196,650
+27% +$765K 0.17% 162
2022
Q3 		$2.57M Buy
716,961
+10,358
+1% +$40.8K 0.16% 176
2022
Q2 		$2.87M Sell
706,603
-513,455
-42% -$2.26M 0.17% 165
2022
Q1 		$5.01M Sell
1,220,058
-24,308
-2% -$77.7K 0.26% 96
2021
Q4 		$3.53M Buy
1,244,366
+81,631
+7% +$252K 0.13% 198
2021
Q3 		$3.63M Buy
1,162,735
+207,950
+22% +$667K 0.13% 195
2021
Q2 		$4.14M Sell
954,785
-54,615
-5% -$180K 0.14% 196
2021
Q1 		$2.42M Buy
+1,009,400
New +$2.17M 0.08% 259

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners's TTI Position: Q1 2025 in Review

Foundry Partners reduced its TETRA Technologies (TTI) stake by 0.56% in Q1 2025, selling an estimated $22.2K and leaving 982,365 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #172.

Foundry Partners first reported a position in TTI in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.01M in Q1 2022. 173 funds tracked by Wall St. Rank hold TTI as of Q1 2025.

  • Foundry Partners held 982,365 shares of TETRA Technologies worth $3.3M as of Q1 2025.
  • Foundry Partners sold 5,565 TETRA Technologies shares in Q1 2025, an estimated $22.2K.
  • TETRA Technologies made up 0.17% of Foundry Partners's portfolio in Q1 2025, its #172 holding.
  • Foundry Partners first reported a position in TETRA Technologies in Q1 2021 and has held it in 17 quarters since.
  • Foundry Partners's TETRA Technologies position peaked at $5.01M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.