Martingale Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Martingale Asset Management’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72,256	Closed	-$501K	–	831
2024 Q4	$501K	Sell	72,256 -392	-0.5%	-$2.61K	0.01%	607
2024 Q3	$479K	Sell	72,648 -56	-0.1%	-$364	0.01%	632
2024 Q2	$504K	Buy	72,704 +56,139	+339%	+$376K	0.01%	594
2024 Q1	$116K	Buy	+16,565	New	+$112K	﹤0.01%	796
2023 Q1	–	Sell	-19,179	Closed	-$84K	–	898
2022 Q4	$84K	Hold	19,179	–	–	﹤0.01%	818
2022 Q3	$68K	Buy	+19,179	New	+$68.8K	﹤0.01%	813

Other funds holding TTSH

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

Martingale Asset Management's TTSH Position: Q1 2025 in Review

Martingale Asset Management sold out of Tile Shop Holdings (TTSH) in Q1 2025, closing a stake of 72,256 shares — an estimated $501K sold.

Martingale Asset Management first reported a position in TTSH in Q3 2022 and held it in 6 quarters. The position peaked at $504K in Q2 2024. 77 funds tracked by Wall St. Rank hold TTSH as of Q1 2025.

Martingale Asset Management reported no remaining Tile Shop Holdings position as of Q1 2025 after selling out during the quarter.
Martingale Asset Management sold 72,256 Tile Shop Holdings shares in Q1 2025, an estimated $501K.
Martingale Asset Management first reported a position in Tile Shop Holdings in Q3 2022 and held it in 6 quarters.
Martingale Asset Management's Tile Shop Holdings position peaked at $504K in Q2 2024.
77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.