Fox Run Management’s TTM Technologies TTMI Stock Holding History

Fox Run Management’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	$651K	Sell	3,480 -12,299	-78%	-$1.98M	0.11%	370
2026 Q1	$1.39M	Sell	15,779 -16,317	-51%	-$1.55M	0.24%	80
2025 Q4	$2.21M	Sell	32,096 -1,242	-4%	-$81.1K	0.34%	22
2025 Q3	$1.92M	Buy	33,338 +19,413	+139%	+$902K	0.3%	35
2025 Q2	$568K	Sell	13,925 -48,005	-78%	-$1.33M	0.09%	411
2025 Q1	$1.27M	Buy	61,930 +34,659	+127%	+$838K	0.2%	129
2024 Q4	$675K	Buy	+27,271	New	+$618K	0.12%	324
2024 Q2	–	Sell	-13,873	Closed	-$217K	–	1089
2024 Q1	$217K	Sell	13,873 -22,491	-62%	-$334K	0.05%	616
2023 Q4	$575K	Buy	36,364 +18,267	+101%	+$254K	0.15%	250
2023 Q3	$233K	Buy	+18,097	New	+$252K	0.07%	519
2022 Q4	–	Sell	-14,770	Closed	-$195K	–	893
2022 Q3	$195K	Buy	+14,770	New	+$213K	0.08%	487
2019 Q4	–	Sell	-11,920	Closed	-$145K	–	531
2019 Q3	$145K	Buy	+11,920	New	+$128K	0.13%	324
2018 Q3	–	Sell	-25,054	Closed	-$442K	–	826
2018 Q2	$442K	Buy	+25,054	New	+$419K	0.14%	294
2017 Q3	–	Sell	-17,600	Closed	-$306K	–	868
2017 Q2	$306K	Buy	+17,600	New	+$295K	0.11%	406
2017 Q1	–	Sell	-12,900	Closed	-$176K	–	750
2016 Q4	$176K	Buy	+12,900	New	+$168K	0.09%	443

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

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

Fox Run Management reduced its TTM Technologies (TTMI) stake by 78% in Q2 2026, selling an estimated $1.98M and leaving 3,480 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #370.

Fox Run Management first reported a position in TTMI in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2025. 635 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Fox Run Management held 3,480 shares of TTM Technologies worth $651K as of Q2 2026.
Fox Run Management sold 12,299 TTM Technologies shares in Q2 2026, an estimated $1.98M.
TTM Technologies made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #370 holding.
Fox Run Management first reported a position in TTM Technologies in Q4 2016 and has held it in 15 quarters since.
Fox Run Management's TTM Technologies position peaked at $2.21M in Q4 2025.
635 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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