Geode Capital Management
TTI icon

Geode Capital Management’s TETRA Technologies TTI Stock Holding History

Geode Capital 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
Q1 		$27.1M Buy
3,174,726
+84,223
+3% +$844K ﹤0.01% 1837
2025
Q4 		$29M Buy
3,090,503
+48,383
+2% +$373K ﹤0.01% 1805
2025
Q3 		$17.5M Buy
3,042,120
+122,845
+4% +$525K ﹤0.01% 2065
2025
Q2 		$9.81M Buy
2,919,275
+99,381
+4% +$289K ﹤0.01% 2382
2025
Q1 		$9.48M Buy
2,819,894
+78,090
+3% +$311K ﹤0.01% 2323
2024
Q4 		$9.82M Buy
2,741,804
+13,769
+0.5% +$48.9K ﹤0.01% 2391
2024
Q3 		$8.46M Buy
2,728,035
+17,802
+0.7% +$57.5K ﹤0.01% 2474
2024
Q2 		$9.38M Buy
2,710,233
+104,516
+4% +$417K ﹤0.01% 2358
2024
Q1 		$11.5M Buy
2,605,717
+64,164
+3% +$267K ﹤0.01% 2242
2023
Q4 		$11.5M Buy
2,541,553
+122,354
+5% +$617K ﹤0.01% 2255
2023
Q3 		$15.4M Buy
2,419,199
+126,820
+6% +$653K ﹤0.01% 1991
2023
Q2 		$7.75M Buy
2,292,379
+78,653
+4% +$228K ﹤0.01% 2448
2023
Q1 		$5.87M Buy
2,213,726
+104,230
+5% +$363K ﹤0.01% 2565
2022
Q4 		$7.3M Buy
2,109,496
+34,867
+2% +$136K ﹤0.01% 2454
2022
Q3 		$7.45M Sell
2,074,629
-76,514
-4% -$302K ﹤0.01% 2446
2022
Q2 		$8.73M Sell
2,151,143
-14,181
-0.7% -$62.4K ﹤0.01% 2350
2022
Q1 		$8.9M Buy
2,165,324
+214,454
+11% +$685K ﹤0.01% 2428
2021
Q4 		$5.54M Sell
1,950,870
-116,528
-6% -$359K ﹤0.01% 2841
2021
Q3 		$6.45M Buy
2,067,398
+16,917
+0.8% +$54.3K ﹤0.01% 2764
2021
Q2 		$8.9M Buy
2,050,481
+1,022,853
+100% +$3.37M ﹤0.01% 2537
2021
Q1 		$2.47M Buy
1,027,628
+127,099
+14% +$274K ﹤0.01% 3157
2020
Q4 		$775K Sell
900,529
-383
-0% -$263 ﹤0.01% 3448
2020
Q3 		$460K Hold
900,912
– – ﹤0.01% 3450
2020
Q2 		$481K Sell
900,912
-745,599
-45% -$294K ﹤0.01% 3393
2020
Q1 		$526K Buy
1,646,511
+100,642
+7% +$119K ﹤0.01% 3260
2019
Q4 		$3.03M Buy
1,545,869
+65,827
+4% +$106K ﹤0.01% 2758
2019
Q3 		$2.97M Buy
1,480,042
+35,368
+2% +$60.7K ﹤0.01% 2697
2019
Q2 		$2.35M Buy
1,444,674
+70,884
+5% +$143K ﹤0.01% 2838
2019
Q1 		$3.21M Buy
1,373,790
+112,214
+9% +$261K ﹤0.01% 2577
2018
Q4 		$2.12M Buy
1,261,576
+68,288
+6% +$190K ﹤0.01% 2737
2018
Q3 		$5.38M Buy
1,193,288
+45,241
+4% +$205K ﹤0.01% 2312
2018
Q2 		$5.11M Buy
1,148,047
+159,328
+16% +$659K ﹤0.01% 2307
2018
Q1 		$3.71M Buy
988,719
+26,923
+3% +$106K ﹤0.01% 2430
2017
Q4 		$4.11M Buy
961,796
+11,869
+1% +$40.9K ﹤0.01% 2317
2017
Q3 		$2.72M Buy
949,927
+17,991
+2% +$44.1K ﹤0.01% 2572
2017
Q2 		$2.6M Buy
931,936
+21,024
+2% +$69.9K ﹤0.01% 2578
2017
Q1 		$3.71M Buy
910,912
+106,900
+13% +$481K ﹤0.01% 2287
2016
Q4 		$4.04M Buy
804,012
+214,031
+36% +$1.16M ﹤0.01% 2196
2016
Q3 		$3.6M Buy
589,981
+20,005
+4% +$122K ﹤0.01% 2169
2016
Q2 		$3.63M Buy
569,976
+48,297
+9% +$298K ﹤0.01% 2115
2016
Q1 		$3.31K Buy
521,679
+16,113
+3% +$94.3K ﹤0.01% 2129
2015
Q4 		$3.8M Buy
505,566
+867
+0.2% +$6.74K ﹤0.01% 2061
2015
Q3 		$2.98M Buy
504,699
+32,114
+7% +$204K ﹤0.01% 2173
2015
Q2 		$3.02M Buy
472,585
+12,460
+3% +$84K ﹤0.01% 2248
2015
Q1 		$2.84M Buy
460,125
+12,918
+3% +$71.2K ﹤0.01% 2212
2014
Q4 		$2.99M Buy
447,207
+12,579
+3% +$100K ﹤0.01% 2153
2014
Q3 		$4.7M Buy
434,628
+12,987
+3% +$148K ﹤0.01% 1805
2014
Q2 		$4.97M Buy
421,641
+25,380
+6% +$305K ﹤0.01% 1797
2014
Q1 		$5.07M Buy
396,261
+9,890
+3% +$115K ﹤0.01% 1757
2013
Q4 		$4.78M Buy
386,371
+33,070
+9% +$412K ﹤0.01% 1745
2013
Q3 		$4.43M Buy
353,301
+13,284
+4% +$152K ﹤0.01% 1649
2013
Q2 		$3.49M Buy
+340,017
New +$3.31M ﹤0.01% 1676

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management's TTI Position: Q1 2026 in Review

Geode Capital Management increased its TETRA Technologies (TTI) stake by 2.7% in Q1 2026, buying an estimated $844K and bringing the position to 3,174,726 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Geode Capital Management first reported a position in TTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29M in Q4 2025. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.

  • Geode Capital Management held 3,174,726 shares of TETRA Technologies worth $27.1M as of Q1 2026.
  • Geode Capital Management bought 84,223 TETRA Technologies shares in Q1 2026, an estimated $844K.
  • TETRA Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1837 holding.
  • Geode Capital Management first reported a position in TETRA Technologies in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's TETRA Technologies position peaked at $29M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.