Graham Capital Management’s TTM Technologies TTMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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