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Graham Capital Management’s TETRA Technologies TTI Stock Holding History

Graham 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
Q2 		$115K Sell
10,148
-3,952
-28% -$38.7K ﹤0.01% 1137
2026
Q1 		$120K Sell
14,100
-18,873
-57% -$189K ﹤0.01% 1022
2025
Q4 		$309K Buy
32,973
+4,934
+18% +$38.1K 0.01% 840
2025
Q3 		$161K Sell
28,039
-95,731
-77% -$409K ﹤0.01% 1100
2025
Q2 		$416K Sell
123,770
-43,521
-26% -$127K 0.01% 889
2025
Q1 		$562K Buy
167,291
+19,524
+13% +$77.8K 0.01% 760
2024
Q4 		$529K Buy
147,767
+25,553
+21% +$90.8K 0.01% 720
2024
Q3 		$379K Buy
122,214
+12,435
+11% +$40.1K 0.01% 717
2024
Q2 		$380K Buy
109,779
+5,540
+5% +$22.1K 0.01% 665
2024
Q1 		$462K Sell
104,239
-16,919
-14% -$70.3K 0.01% 649
2023
Q4 		$548K Buy
121,158
+38,095
+46% +$192K 0.01% 567
2023
Q3 		$530K Buy
83,063
+11,603
+16% +$59.7K 0.01% 546
2023
Q2 		$242K Sell
71,460
-185,099
-72% -$535K 0.01% 762
2023
Q1 		$680K Buy
+256,559
New +$893K 0.02% 646
2022
Q3 		– Sell
-20,857
Closed -$84K – 1331
2022
Q2 		$84K Buy
+20,857
New +$91.8K ﹤0.01% 966

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Graham Capital Management reduced its TETRA Technologies (TTI) stake by 28% in Q2 2026, selling an estimated $38.7K and leaving 10,148 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Graham Capital Management first reported a position in TTI in Q2 2022 and has held it in 15 quarters since. The position peaked at $680K in Q1 2023. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

  • Graham Capital Management held 10,148 shares of TETRA Technologies worth $115K as of Q2 2026.
  • Graham Capital Management sold 3,952 TETRA Technologies shares in Q2 2026, an estimated $38.7K.
  • TETRA Technologies made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1137 holding.
  • Graham Capital Management first reported a position in TETRA Technologies in Q2 2022 and has held it in 15 quarters since.
  • Graham Capital Management's TETRA Technologies position peaked at $680K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

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