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
Q2 		$755K Sell
93,340
-13,568
-13% -$114K 0.06% 270
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 $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

K2 Principal Fund's TIC Position: Q2 2026 in Review

K2 Principal Fund reduced its TIC Solutions Inc (TIC) stake by 13% in Q2 2026, selling an estimated $114K and leaving 93,340 shares worth $755K. The position accounts for 0.06% of the portfolio, ranked #270.

K2 Principal Fund first reported a position in TIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2025. 214 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • K2 Principal Fund held 93,340 shares of TIC Solutions Inc worth $755K as of Q2 2026.
  • K2 Principal Fund sold 13,568 TIC Solutions Inc shares in Q2 2026, an estimated $114K.
  • TIC Solutions Inc made up 0.06% of K2 Principal Fund's portfolio in Q2 2026, its #270 holding.
  • K2 Principal Fund first reported a position in TIC Solutions Inc in Q3 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's TIC Solutions Inc position peaked at $1.17M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.