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Kepos Capital’s Tetra Tech TTEK Stock Holding History

Kepos Capital’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,021
Closed -$95K – 191
2024
Q3 		$95K Sell
2,021
-514
-20% -$22.9K 0.04% 123
2024
Q2 		$104K Sell
2,535
-590
-19% -$24.1K 0.04% 119
2024
Q1 		$115K Sell
3,125
-55
-2% -$1.91K 0.03% 129
2023
Q4 		$106K Buy
3,180
+340
+12% +$10.9K 0.03% 111
2023
Q3 		$86K Sell
2,840
-240
-8% -$7.8K 0.02% 144
2023
Q2 		$101K Buy
+3,080
New +$90.6K 0.02% 170
2022
Q4 		$122K Sell
4,200
-1,835
-30% -$53K 0.02% 184
2022
Q3 		$155K Buy
6,035
+740
+14% +$20.7K 0.02% 202
2022
Q2 		$145K Sell
5,295
-95
-2% -$2.6K 0.01% 233
2022
Q1 		$178K Sell
5,390
-1,190
-18% -$36.6K 0.01% 351
2021
Q4 		$223K Buy
+6,580
New +$227K 0.02% 402

Other funds holding TTEK

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kepos Capital's TTEK Position: Q4 2024 in Review

Kepos Capital sold out of Tetra Tech (TTEK) in Q4 2024, closing a stake of 2,021 shares — an estimated $95K sold.

Kepos Capital first reported a position in TTEK in Q4 2021 and held it in 11 quarters. The position peaked at $223K in Q4 2021. 636 funds tracked by Wall St. Rank hold TTEK as of Q4 2024.

  • Kepos Capital reported no remaining Tetra Tech position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,021 Tetra Tech shares in Q4 2024, an estimated $95K.
  • Kepos Capital first reported a position in Tetra Tech in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Tetra Tech position peaked at $223K in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.