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 $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return