Geode Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.81M Buy
2,919,275
+99,381
+4% +$334K ﹤0.01% 2382
2025
Q1 		$9.48M Buy
2,819,894
+78,090
+3% +$262K ﹤0.01% 2323
2024
Q4 		$9.82M Buy
2,741,804
+13,769
+0.5% +$49.3K ﹤0.01% 2391
2024
Q3 		$8.46M Buy
2,728,035
+17,802
+0.7% +$55.2K ﹤0.01% 2474
2024
Q2 		$9.38M Buy
2,710,233
+104,516
+4% +$362K ﹤0.01% 2358
2024
Q1 		$11.5M Buy
2,605,717
+64,164
+3% +$284K ﹤0.01% 2242
2023
Q4 		$11.5M Buy
2,541,553
+122,354
+5% +$553K ﹤0.01% 2255
2023
Q3 		$15.4M Buy
2,419,199
+126,820
+6% +$809K ﹤0.01% 1991
2023
Q2 		$7.75M Buy
2,292,379
+78,653
+4% +$266K ﹤0.01% 2448
2023
Q1 		$5.87M Buy
2,213,726
+104,230
+5% +$276K ﹤0.01% 2565
2022
Q4 		$7.3M Buy
2,109,496
+34,867
+2% +$121K ﹤0.01% 2454
2022
Q3 		$7.45M Sell
2,074,629
-76,514
-4% -$275K ﹤0.01% 2446
2022
Q2 		$8.73M Sell
2,151,143
-14,181
-0.7% -$57.6K ﹤0.01% 2350
2022
Q1 		$8.9M Buy
2,165,324
+214,454
+11% +$881K ﹤0.01% 2428
2021
Q4 		$5.54M Sell
1,950,870
-116,528
-6% -$331K ﹤0.01% 2841
2021
Q3 		$6.45M Buy
2,067,398
+16,917
+0.8% +$52.8K ﹤0.01% 2764
2021
Q2 		$8.9M Buy
2,050,481
+1,022,853
+100% +$4.44M ﹤0.01% 2537
2021
Q1 		$2.47M Buy
1,027,628
+127,099
+14% +$305K ﹤0.01% 3157
2020
Q4 		$775K Sell
900,529
-383
-0% -$330 ﹤0.01% 3448
2020
Q3 		$460K Hold
900,912
– – ﹤0.01% 3450
2020
Q2 		$481K Sell
900,912
-745,599
-45% -$398K ﹤0.01% 3393
2020
Q1 		$526K Buy
1,646,511
+100,642
+7% +$32.2K ﹤0.01% 3260
2019
Q4 		$3.03M Buy
1,545,869
+65,827
+4% +$129K ﹤0.01% 2758
2019
Q3 		$2.97M Buy
1,480,042
+35,368
+2% +$71.1K ﹤0.01% 2697
2019
Q2 		$2.35M Buy
1,444,674
+70,884
+5% +$116K ﹤0.01% 2838
2019
Q1 		$3.21M Buy
1,373,790
+112,214
+9% +$263K ﹤0.01% 2577
2018
Q4 		$2.12M Buy
1,261,576
+68,288
+6% +$115K ﹤0.01% 2737
2018
Q3 		$5.38M Buy
1,193,288
+45,241
+4% +$204K ﹤0.01% 2312
2018
Q2 		$5.11M Buy
1,148,047
+159,328
+16% +$709K ﹤0.01% 2307
2018
Q1 		$3.71M Buy
988,719
+26,923
+3% +$101K ﹤0.01% 2430
2017
Q4 		$4.11M Buy
961,796
+11,869
+1% +$50.7K ﹤0.01% 2317
2017
Q3 		$2.72M Buy
949,927
+17,991
+2% +$51.4K ﹤0.01% 2572
2017
Q2 		$2.6M Buy
931,936
+21,024
+2% +$58.7K ﹤0.01% 2578
2017
Q1 		$3.71M Buy
910,912
+106,900
+13% +$435K ﹤0.01% 2287
2016
Q4 		$4.04M Buy
804,012
+214,031
+36% +$1.07M ﹤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% +$308K ﹤0.01% 2115
2016
Q1 		$3.31K Buy
521,679
+16,113
+3% +$102 ﹤0.01% 2129
2015
Q4 		$3.8M Buy
505,566
+867
+0.2% +$6.52K ﹤0.01% 2061
2015
Q3 		$2.98M Buy
504,699
+32,114
+7% +$190K ﹤0.01% 2173
2015
Q2 		$3.02M Buy
472,585
+12,460
+3% +$79.5K ﹤0.01% 2248
2015
Q1 		$2.84M Buy
460,125
+12,918
+3% +$79.8K ﹤0.01% 2212
2014
Q4 		$2.99M Buy
447,207
+12,579
+3% +$84K ﹤0.01% 2153
2014
Q3 		$4.7M Buy
434,628
+12,987
+3% +$140K ﹤0.01% 1805
2014
Q2 		$4.97M Buy
421,641
+25,380
+6% +$299K ﹤0.01% 1797
2014
Q1 		$5.07M Buy
396,261
+9,890
+3% +$127K ﹤0.01% 1757
2013
Q4 		$4.78M Buy
386,371
+33,070
+9% +$409K ﹤0.01% 1745
2013
Q3 		$4.43M Buy
353,301
+13,284
+4% +$166K ﹤0.01% 1649
2013
Q2 		$3.49M Buy
+340,017
New +$3.49M ﹤0.01% 1676