KPF
TIC

K2 Principal Fund’s TIC Solutions Inc TIC Stock Holding History

K2 Principal Fund’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$703K Sell
106,908
-8,381
-7% -$78.8K 0.05% 301
2025
Q4 		$1.17M Buy
115,289
+90,289
+361% +$1.01M 0.09% 202
2025
Q3 		$333K Buy
+25,000
New +$285K 0.03% 232

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

K2 Principal Fund's TIC Position: Q1 2026 in Review

K2 Principal Fund reduced its TIC Solutions Inc (TIC) stake by 7.3% in Q1 2026, selling an estimated $78.8K and leaving 106,908 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #301.

K2 Principal Fund first reported a position in TIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 215 funds tracked by Wall St. Rank hold TIC as of Q1 2026.

  • K2 Principal Fund held 106,908 shares of TIC Solutions Inc worth $703K as of Q1 2026.
  • K2 Principal Fund sold 8,381 TIC Solutions Inc shares in Q1 2026, an estimated $78.8K.
  • TIC Solutions Inc made up 0.05% of K2 Principal Fund's portfolio in Q1 2026, its #301 holding.
  • K2 Principal Fund first reported a position in TIC Solutions Inc in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's TIC Solutions Inc position peaked at $1.17M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.