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Keeley-Teton Advisors’s TTM Technologies TTMI Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$3.3M Sell
160,832
-9,996
-6% -$242K 0.4% 83
2024
Q4 		$4.23M Sell
170,828
-29,940
-15% -$678K 0.49% 55
2024
Q3 		$3.66M Hold
200,768
– – 0.4% 76
2024
Q2 		$3.9M Sell
200,768
-2,730
-1% -$46.6K 0.5% 60
2024
Q1 		$3.18M Buy
203,498
+13,927
+7% +$207K 0.39% 87
2023
Q4 		$3M Sell
189,571
-2,171
-1% -$30.2K 0.39% 84
2023
Q3 		$2.47M Hold
191,742
– – 0.35% 95
2023
Q2 		$2.67M Sell
191,742
-4,158
-2% -$53.6K 0.34% 96
2023
Q1 		$2.64M Buy
195,900
+7,200
+4% +$104K 0.33% 99
2022
Q4 		$2.85M Buy
188,700
+17,600
+10% +$261K 0.35% 95
2022
Q3 		$2.25M Sell
171,100
-10,864
-6% -$157K 0.31% 104
2022
Q2 		$2.27M Sell
181,964
-39,550
-18% -$547K 0.29% 105
2022
Q1 		$3.28M Buy
221,514
+55,500
+33% +$761K 0.34% 95
2021
Q4 		$2.47M Buy
166,014
+20,100
+14% +$280K 0.26% 131
2021
Q3 		$1.83M Sell
145,914
-810
-0.6% -$11.1K 0.2% 168
2021
Q2 		$2.1M Buy
146,724
+8,544
+6% +$128K 0.22% 142
2021
Q1 		$2M Buy
+138,180
New +$1.96M 0.21% 133

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Keeley-Teton Advisors's TTMI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its TTM Technologies (TTMI) stake by 5.9% in Q1 2025, selling an estimated $242K and leaving 160,832 shares worth $3.3M. The position accounts for 0.4% of the portfolio, ranked #83.

Keeley-Teton Advisors first reported a position in TTMI in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.23M in Q4 2024. 266 funds tracked by Wall St. Rank hold TTMI as of Q1 2025.

  • Keeley-Teton Advisors held 160,832 shares of TTM Technologies worth $3.3M as of Q1 2025.
  • Keeley-Teton Advisors sold 9,996 TTM Technologies shares in Q1 2025, an estimated $242K.
  • TTM Technologies made up 0.4% of Keeley-Teton Advisors's portfolio in Q1 2025, its #83 holding.
  • Keeley-Teton Advisors first reported a position in TTM Technologies in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's TTM Technologies position peaked at $4.23M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.