F1I
TTSH

Fund 1 Investments’s Tile Shop Holdings TTSH Stock Holding History

Fund 1 Investments’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,859,012
Closed -$77.8M – 73
2025
Q3 		$77.8M Hold
12,859,012
– – 8.64% 3
2025
Q2 		$81.8M Buy
12,859,012
+146,451
+1% +$881K 6.6% 5
2025
Q1 		$82.4M Buy
12,712,561
+1,485,353
+13% +$10.4M 3.68% 5
2024
Q4 		$77.8M Buy
11,227,208
+2,321,865
+26% +$15.5M 6.71% 3
2024
Q3 		$58.7M Buy
8,905,343
+788,542
+10% +$5.13M 5.47% 6
2024
Q2 		$56.2M Buy
8,116,801
+1,482,486
+22% +$9.94M 6.09% 4
2024
Q1 		$46.6M Buy
6,634,315
+1,533,869
+30% +$10.3M 5.02% 8
2023
Q4 		$37.5M Buy
5,100,446
+620,899
+14% +$3.74M 4.4% 8
2023
Q3 		$24.6M Buy
4,479,547
+208,617
+5% +$1.21M 4.64% 8
2023
Q2 		$23.7M Sell
4,270,930
-94,102
-2% -$461K 9.75% 3
2023
Q1 		$20.5M Buy
4,365,032
+977,842
+29% +$4.91M 7.03% 3
2022
Q4 		$14.8M Buy
+3,387,190
New +$13.9M 6.73% 4

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fund 1 Investments's TTSH Position: Q4 2025 in Review

Fund 1 Investments sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 12,859,012 shares — an estimated $77.8M sold.

Fund 1 Investments first reported a position in TTSH in Q4 2022 and held it in 12 quarters. The position peaked at $82.4M in Q1 2025. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • Fund 1 Investments reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • Fund 1 Investments sold 12,859,012 Tile Shop Holdings shares in Q4 2025, an estimated $77.8M.
  • Fund 1 Investments first reported a position in Tile Shop Holdings in Q4 2022 and held it in 12 quarters.
  • Fund 1 Investments's Tile Shop Holdings position peaked at $82.4M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.