Fuller & Thaler Asset Management
TTI icon

Fuller & Thaler Asset Management’s TETRA Technologies TTI Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-7,180,601
Closed -$41.3M – 540
2025
Q3 		$41.3M Buy
7,180,601
+8,514
+0.1% +$36.4K 0.14% 217
2025
Q2 		$24.1M Sell
7,172,087
-13,051
-0.2% -$38K 0.09% 244
2025
Q1 		$24.1M Sell
7,185,138
-51,657
-0.7% -$206K 0.09% 243
2024
Q4 		$25.9M Sell
7,236,795
-58,444
-0.8% -$208K 0.1% 246
2024
Q3 		$22.6M Sell
7,295,239
-123,851
-2% -$400K 0.09% 250
2024
Q2 		$25.7M Sell
7,419,090
-73,876
-1% -$295K 0.11% 235
2024
Q1 		$33.2M Buy
7,492,966
+257,270
+4% +$1.07M 0.14% 180
2023
Q4 		$32.7M Sell
7,235,696
-294,119
-4% -$1.48M 0.17% 162
2023
Q3 		$48M Sell
7,529,815
-121,404
-2% -$625K 0.28% 118
2023
Q2 		$25.9M Buy
7,651,219
+11,844
+0.2% +$34.3K 0.15% 166
2023
Q1 		$20.2M Sell
7,639,375
-95,470
-1% -$332K 0.12% 177
2022
Q4 		$26.8M Buy
7,734,845
+500,427
+7% +$1.95M 0.17% 149
2022
Q3 		$26M Buy
7,234,418
+143,689
+2% +$566K 0.19% 144
2022
Q2 		$28.8M Sell
7,090,729
-556,115
-7% -$2.45M 0.2% 149
2022
Q1 		$31.4M Buy
7,646,844
+79,627
+1% +$254K 0.19% 155
2021
Q4 		$21.5M Buy
7,567,217
+49,734
+0.7% +$153K 0.12% 171
2021
Q3 		$23.5M Sell
7,517,483
-185,280
-2% -$595K 0.15% 151
2021
Q2 		$33.4M Sell
7,702,763
-358,587
-4% -$1.18M 0.22% 129
2021
Q1 		$19.3M Buy
8,061,350
+1,105,342
+16% +$2.38M 0.14% 154
2020
Q4 		$5.99M Sell
6,956,008
-172,247
-2% -$118K 0.06% 229
2020
Q3 		$3.64M Sell
7,128,255
-599,753
-8% -$367K 0.05% 246
2020
Q2 		$4.13M Buy
7,728,008
+81,517
+1% +$32.2K 0.05% 229
2020
Q1 		$2.45M Sell
7,646,491
-176,635
-2% -$209K 0.04% 259
2019
Q4 		$15.3M Buy
7,823,126
+442,913
+6% +$712K 0.17% 138
2019
Q3 		$14.8M Buy
7,380,213
+242,275
+3% +$416K 0.18% 131
2019
Q2 		$11.6M Buy
7,137,938
+15,667
+0.2% +$31.6K 0.14% 145
2019
Q1 		$16.7M Buy
7,122,271
+345,264
+5% +$802K 0.21% 122
2018
Q4 		$11.4M Sell
6,777,007
-966,264
-12% -$2.68M 0.16% 127
2018
Q3 		$34.9M Sell
7,743,271
-202,078
-3% -$915K 0.36% 92
2018
Q2 		$35.4M Sell
7,945,349
-159,098
-2% -$658K 0.38% 86
2018
Q1 		$30.4M Buy
8,104,447
+23,372
+0.3% +$91.8K 0.36% 91
2017
Q4 		$34.5M Buy
8,081,075
+21,697
+0.3% +$74.8K 0.42% 85
2017
Q3 		$23.1M Buy
8,059,378
+53,966
+0.7% +$132K 0.28% 93
2017
Q2 		$22.3M Buy
8,005,412
+54,418
+0.7% +$181K 0.29% 87
2017
Q1 		$32.4M Buy
7,950,994
+514,905
+7% +$2.32M 0.44% 79
2016
Q4 		$37.3M Buy
7,436,089
+3,190,282
+75% +$17.3M 0.56% 70
2016
Q3 		$25.9M Sell
4,245,807
-32,553
-0.8% -$198K 0.43% 77
2016
Q2 		$27.3M Buy
4,278,360
+714,921
+20% +$4.41M 0.47% 74
2016
Q1 		$22.6M Buy
3,563,439
+289,856
+9% +$1.7M 0.44% 73
2015
Q4 		$24.6M Sell
3,273,583
-797,356
-20% -$6.2M 0.53% 65
2015
Q3 		$24.1M Buy
4,070,939
+60,029
+1% +$380K 0.62% 55
2015
Q2 		$25.6M Buy
4,010,910
+116,439
+3% +$785K 0.72% 51
2015
Q1 		$24.1M Buy
3,894,471
+506,971
+15% +$2.79M 0.77% 44
2014
Q4 		$22.6M Buy
3,387,500
+1,928,213
+132% +$15.4M 0.82% 40
2014
Q3 		$15.8M Buy
1,459,287
+203,465
+16% +$2.32M 0.68% 43
2014
Q2 		$14.8M Buy
1,255,822
+239,900
+24% +$2.88M 0.63% 47
2014
Q1 		$13M Buy
1,015,922
+208,500
+26% +$2.41M 0.63% 43
2013
Q4 		$9.98M Buy
807,422
+51,600
+7% +$643K 0.55% 53
2013
Q3 		$9.47M Sell
755,822
-85,878
-10% -$981K 0.57% 49
2013
Q2 		$8.64M Buy
+841,700
New +$8.2M 0.61% 44

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management's TTI Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of TETRA Technologies (TTI) in Q4 2025, closing a stake of 7,180,601 shares — an estimated $41.3M sold.

Fuller & Thaler Asset Management first reported a position in TTI in Q2 2013 and held it in 50 quarters. The position peaked at $48M in Q3 2023. 228 funds tracked by Wall St. Rank hold TTI as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining TETRA Technologies position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,180,601 TETRA Technologies shares in Q4 2025, an estimated $41.3M.
  • Fuller & Thaler Asset Management first reported a position in TETRA Technologies in Q2 2013 and held it in 50 quarters.
  • Fuller & Thaler Asset Management's TETRA Technologies position peaked at $48M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.