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Graham Capital Management’s Tetra Tech TTEK Stock Holding History

Graham Capital Management’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$572K Sell
19,806
-285
-1% -$8.36K 0.01% 666
2026
Q1 		$605K Buy
20,091
+9,152
+84% +$324K 0.01% 572
2025
Q4 		$367K Sell
10,939
-4,064
-27% -$137K 0.01% 760
2025
Q3 		$501K Buy
15,003
+8,334
+125% +$303K 0.01% 612
2025
Q2 		$240K Sell
6,669
-43,462
-87% -$1.45M ﹤0.01% 1065
2025
Q1 		$1.47M Buy
50,131
+29,964
+149% +$1.01M 0.03% 436
2024
Q4 		$803K Buy
20,167
+11,244
+126% +$505K 0.01% 559
2024
Q3 		$421K Buy
8,923
+2,708
+44% +$121K 0.01% 685
2024
Q2 		$254K Sell
6,215
-4,020
-39% -$164K 0.01% 777
2024
Q1 		$378K Buy
+10,235
New +$355K 0.01% 702
2023
Q1 		– Sell
-66,050
Closed -$1.92M – 1323
2022
Q4 		$1.92M Sell
66,050
-12,250
-16% -$354K 0.06% 292
2022
Q3 		$2.01M Buy
78,300
+18,630
+31% +$521K 0.08% 226
2022
Q2 		$1.63M Buy
59,670
+52,565
+740% +$1.44M 0.07% 276
2022
Q1 		$234K Sell
7,105
-2,110
-23% -$64.9K 0.01% 792
2021
Q4 		$312K Buy
+9,215
New +$317K 0.01% 308

Other funds holding TTEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Graham Capital Management's TTEK Position: Q2 2026 in Review

Graham Capital Management reduced its Tetra Tech (TTEK) stake by 1.4% in Q2 2026, selling an estimated $8.36K and leaving 19,806 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #666.

Graham Capital Management first reported a position in TTEK in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2022. 554 funds tracked by Wall St. Rank hold TTEK as of Q2 2026.

  • Graham Capital Management held 19,806 shares of Tetra Tech worth $572K as of Q2 2026.
  • Graham Capital Management sold 285 Tetra Tech shares in Q2 2026, an estimated $8.36K.
  • Tetra Tech made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #666 holding.
  • Graham Capital Management first reported a position in Tetra Tech in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Tetra Tech position peaked at $2.01M in Q3 2022.
  • 554 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.