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Marathon Capital Management’s TETRA Technologies TTI Stock Holding History

Marathon Capital Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
962,171
-16,840
-2% -$165K 2.21% 8
2026
Q1 		$8.34M Sell
979,011
-212,184
-18% -$2.13M 1.87% 14
2025
Q4 		$11.2M Sell
1,191,195
-80,830
-6% -$624K 2.4% 7
2025
Q3 		$7.31M Sell
1,272,025
-69,620
-5% -$297K 1.67% 15
2025
Q2 		$4.51M Sell
1,341,645
-82,550
-6% -$240K 1.15% 27
2025
Q1 		$4.79M Sell
1,424,195
-19,800
-1% -$78.9K 1.27% 25
2024
Q4 		$5.17M Buy
1,443,995
+195,625
+16% +$695K 1.29% 22
2024
Q3 		$3.87M Buy
1,248,370
+20,000
+2% +$64.5K 0.94% 30
2024
Q2 		$4.25M Sell
1,228,370
-91,475
-7% -$365K 1.08% 22
2024
Q1 		$5.85M Buy
1,319,845
+24,400
+2% +$101K 1.4% 18
2023
Q4 		$5.86M Sell
1,295,445
-146,675
-10% -$740K 1.47% 19
2023
Q3 		$9.2M Sell
1,442,120
-353,575
-20% -$1.82M 2.32% 5
2023
Q2 		$6.07M Sell
1,795,695
-11,225
-0.6% -$32.5K 1.5% 16
2023
Q1 		$4.79M Buy
1,806,920
+6,700
+0.4% +$23.3K 1.18% 22
2022
Q4 		$6.23M Buy
1,800,220
+372,695
+26% +$1.45M 1.72% 12
2022
Q3 		$5.13M Buy
1,427,525
+8,525
+0.6% +$33.6K 1.46% 14
2022
Q2 		$5.76M Sell
1,419,000
-293,685
-17% -$1.29M 1.86% 5
2022
Q1 		$7.04M Buy
1,712,685
+7,500
+0.4% +$24K 2.02% 4
2021
Q4 		$4.84M Buy
1,705,185
+10,000
+0.6% +$30.8K 1.13% 12
2021
Q3 		$5.29M Sell
1,695,185
-33,050
-2% -$106K 1.2% 10
2021
Q2 		$7.5M Sell
1,728,235
-134,500
-7% -$443K 1.74% 4
2021
Q1 		$4.47M Buy
1,862,735
+430,235
+30% +$926K 1.18% 14
2020
Q4 		$1.23M Sell
1,432,500
-637,250
-31% -$437K 0.36% 51
2020
Q3 		$1.06M Buy
2,069,750
+936,500
+83% +$572K 0.38% 45
2020
Q2 		$606K Sell
1,133,250
-17,500
-2% -$6.9K 0.23% 59
2020
Q1 		$368K Buy
1,150,750
+690,730
+150% +$819K 0.17% 70
2019
Q4 		$901K Sell
460,020
-84,500
-16% -$136K 0.31% 54
2019
Q3 		$1.09M Buy
544,520
+162,075
+42% +$278K 0.44% 38
2019
Q2 		$623K Buy
382,445
+84,495
+28% +$170K 0.25% 53
2019
Q1 		$697K Buy
+297,950
New +$692K 0.31% 49

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Marathon Capital Management's TTI Position: Q2 2026 in Review

Marathon Capital Management reduced its TETRA Technologies (TTI) stake by 1.7% in Q2 2026, selling an estimated $165K and leaving 962,171 shares worth $10.9M. The position accounts for 2.21% of the portfolio, ranked #8.

Marathon Capital Management first reported a position in TTI in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2025. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

  • Marathon Capital Management held 962,171 shares of TETRA Technologies worth $10.9M as of Q2 2026.
  • Marathon Capital Management sold 16,840 TETRA Technologies shares in Q2 2026, an estimated $165K.
  • TETRA Technologies made up 2.21% of Marathon Capital Management's portfolio in Q2 2026, its #8 holding.
  • Marathon Capital Management first reported a position in TETRA Technologies in Q1 2019 and has held it in 30 quarters since.
  • Marathon Capital Management's TETRA Technologies position peaked at $11.2M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.