Icon Advisers’s TETRA Technologies TTI Stock Holding History

Icon Advisers’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 Q1	–	Sell	-650,000	Closed	-$6.09M	–	189
2025 Q4	$6.09M	Sell	650,000 -850,000	-57%	-$6.56M	1.32%	14
2025 Q3	$8.63M	Sell	1,500,000 -200,000	-12%	-$854K	1.89%	5
2025 Q2	$5.71M	Hold	1,700,000	–	–	1.3%	13
2025 Q1	$5.71M	Buy	1,700,000 +1,036,000	+156%	+$4.13M	1.34%	14
2024 Q4	$2.38M	Buy	+664,000	New	+$2.36M	0.54%	79
2024 Q3	–	Sell	-400,000	Closed	-$1.34M	–	189
2024 Q2	$1.34M	Hold	400,000	–	–	0.3%	122
2024 Q1	$1.8M	Hold	400,000	–	–	0.39%	105
2023 Q4	$1.81M	Buy	+400,000	New	+$2.02M	0.41%	102
2017 Q1	–	Sell	-730,000	Closed	-$3.67M	–	435
2016 Q4	$3.67M	Buy	+730,000	New	+$3.95M	0.25%	129
2013 Q4	–	Sell	-271,800	Closed	-$3.41M	–	338
2013 Q3	$3.41M	Sell	271,800 -29,800	-10%	-$340K	0.26%	96
2013 Q2	$3.09M	Buy	+301,600	New	+$2.94M	0.24%	107

Other funds holding TTI

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Icon Advisers's TTI Position: Q1 2026 in Review

Icon Advisers sold out of TETRA Technologies (TTI) in Q1 2026, closing a stake of 650,000 shares — an estimated $6.09M sold.

Icon Advisers first reported a position in TTI in Q2 2013 and held it in 11 quarters. The position peaked at $8.63M in Q3 2025. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.

Icon Advisers reported no remaining TETRA Technologies position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 650,000 TETRA Technologies shares in Q1 2026, an estimated $6.09M.
Icon Advisers first reported a position in TETRA Technologies in Q2 2013 and held it in 11 quarters.
Icon Advisers's TETRA Technologies position peaked at $8.63M in Q3 2025.
240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.