KC
TIC

Kepos Capital’s TIC Solutions Inc TIC Stock Holding History

Kepos Capital’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
2025
Q2 		– Sell
-630,000
Closed -$7.01M – 51
2025
Q1 		$7.01M Buy
+630,000
New +$7.6M 5.8% 10

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Kepos Capital's TIC Position: Q2 2025 in Review

Kepos Capital sold out of TIC Solutions Inc (TIC) in Q2 2025, closing a stake of 630,000 shares — an estimated $7.01M sold.

Kepos Capital first reported a position in TIC in Q1 2025 and held it in 1 quarter. The position peaked at $7.01M in Q1 2025. 84 funds tracked by Wall St. Rank hold TIC as of Q2 2025.

  • Kepos Capital reported no remaining TIC Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Kepos Capital sold 630,000 TIC Solutions Inc shares in Q2 2025, an estimated $7.01M.
  • Kepos Capital first reported a position in TIC Solutions Inc in Q1 2025 and held it in 1 quarter.
  • Kepos Capital's TIC Solutions Inc position peaked at $7.01M in Q1 2025.
  • 84 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2025.

Based on Kepos Capital's 13F filing for Q2 2025, filed 12 Aug 2025.