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Fox Run Management’s TETRA Technologies TTI Stock Holding History

Fox Run Management’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 		– Sell
-33,372
Closed -$280K – 1307
2026
Q1 		$280K Buy
+33,372
New +$335K 0.05% 644
2022
Q3 		– Sell
-23,998
Closed -$97K – 831
2022
Q2 		$97K Buy
+23,998
New +$106K 0.05% 467
2016
Q4 		– Sell
-10,100
Closed -$62K – 677
2016
Q3 		$62K Buy
+10,100
New +$61.5K 0.04% 462
2016
Q2 		– Sell
-29,200
Closed -$185K – 672
2016
Q1 		$185K Buy
29,200
+13,200
+83% +$77.3K 0.12% 349
2015
Q4 		$120K Buy
+16,000
New +$124K 0.09% 346

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

Fox Run Management's TTI Position: Q2 2026 in Review

Fox Run Management sold out of TETRA Technologies (TTI) in Q2 2026, closing a stake of 33,372 shares — an estimated $280K sold.

Fox Run Management first reported a position in TTI in Q4 2015 and held it in 5 quarters. The position peaked at $280K in Q1 2026. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

  • Fox Run Management reported no remaining TETRA Technologies position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 33,372 TETRA Technologies shares in Q2 2026, an estimated $280K.
  • Fox Run Management first reported a position in TETRA Technologies in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's TETRA Technologies position peaked at $280K in Q1 2026.
  • 244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.