Graham Capital Management’s TTM Technologies TTMI Stock Holding History

Graham Capital Management’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Buy	+1,582	New	+$255K	0.01%	903
2026 Q1	–	Sell	-3,391	Closed	-$234K	–	1520
2025 Q4	$234K	Sell	3,391 -20,290	-86%	-$1.32M	0.01%	970
2025 Q3	$1.36M	Buy	+23,681	New	+$1.1M	0.02%	298
2025 Q2	–	Sell	-110,755	Closed	-$2.27M	–	1632
2025 Q1	$2.27M	Buy	110,755 +65,204	+143%	+$1.58M	0.04%	287
2024 Q4	$1.13M	Buy	45,551 +14,684	+48%	+$333K	0.02%	457
2024 Q3	$563K	Buy	+30,867	New	+$596K	0.01%	610
2024 Q1	–	Sell	-11,448	Closed	-$181K	–	1307
2023 Q4	$181K	Buy	+11,448	New	+$159K	﹤0.01%	854
2023 Q1	–	Sell	-15,633	Closed	-$236K	–	1324
2022 Q4	$236K	Sell	15,633 -21,930	-58%	-$325K	0.01%	944
2022 Q3	$495K	Buy	+37,563	New	+$542K	0.02%	747

Other funds holding TTMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Graham Capital Management opened a new position in TTM Technologies (TTMI) in Q2 2026: 1,582 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TTMI as recently as Q4 2025.

Graham Capital Management first reported a position in TTMI in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.27M in Q1 2025. 641 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Graham Capital Management held 1,582 shares of TTM Technologies worth $296K as of Q2 2026.
TTM Technologies was a new Graham Capital Management position in Q2 2026.
TTM Technologies made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #903 holding.
Graham Capital Management first reported a position in TTM Technologies in Q3 2022 and has held it in 9 quarters since.
Graham Capital Management's TTM Technologies position peaked at $2.27M in Q1 2025.
641 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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