Headlands Technologies’s TTM Technologies TTMI Stock Holding History

Headlands Technologies’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	$1.44M	Sell	7,715 -6,982	-48%	-$1.13M	0.15%	164
2026 Q1	$1.43M	Sell	14,697 -12,721	-46%	-$1.21M	0.16%	135
2025 Q4	$1.89M	Buy	+27,418	New	+$1.79M	0.16%	150
2025 Q3	–	Sell	-24,212	Closed	-$988K	–	1240
2025 Q2	$988K	Sell	24,212 -2,259	-9%	-$62.5K	0.12%	182
2025 Q1	$543K	Buy	26,471 +6,949	+36%	+$168K	0.06%	277
2024 Q4	$483K	Buy	19,522 +14,928	+325%	+$338K	0.05%	348
2024 Q3	$83.8K	Buy	+4,594	New	+$88.7K	0.01%	706
2024 Q2	–	Sell	-2,372	Closed	-$37.1K	–	1614
2024 Q1	$37.1K	Buy	+2,372	New	+$35.2K	0.01%	779

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 $3.37T AUM 44.26% 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

Headlands Technologies's TTMI Position: Q2 2026 in Review

Headlands Technologies reduced its TTM Technologies (TTMI) stake by 48% in Q2 2026, selling an estimated $1.13M and leaving 7,715 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #164.

Headlands Technologies first reported a position in TTMI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2025. 635 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Headlands Technologies held 7,715 shares of TTM Technologies worth $1.44M as of Q2 2026.
Headlands Technologies sold 6,982 TTM Technologies shares in Q2 2026, an estimated $1.13M.
TTM Technologies made up 0.15% of Headlands Technologies's portfolio in Q2 2026, its #164 holding.
Headlands Technologies first reported a position in TTM Technologies in Q1 2024 and has held it in 8 quarters since.
Headlands Technologies's TTM Technologies position peaked at $1.89M in Q4 2025.
635 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.