Masters Capital Management’s TETRA Technologies TTI Stock Holding History

Masters 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
2025 Q3	–	Sell	-2,000,000	Closed	-$6.72M	–	99
2025 Q2	$6.72M	Buy	2,000,000 +100,000	+5%	+$291K	0.26%	58
2025 Q1	$6.38M	Sell	1,900,000 -100,000	-5%	-$399K	0.31%	56
2024 Q4	$7.16M	Buy	2,000,000 +24,657	+1%	+$87.6K	0.26%	66
2024 Q3	$6.12M	Buy	1,975,343 +275,343	+16%	+$889K	0.3%	53
2024 Q2	$5.88M	Buy	1,700,000 +700,000	+70%	+$2.79M	0.33%	55
2024 Q1	$4.43M	Hold	1,000,000	–	–	0.16%	59
2023 Q4	$4.52M	Hold	1,000,000	–	–	0.19%	54
2023 Q3	$6.38M	Buy	+1,000,000	New	+$5.15M	0.35%	46
2021 Q3	–	Sell	-1,000,000	Closed	-$4.34M	–	80
2021 Q2	$4.34M	Hold	1,000,000	–	–	0.13%	61
2021 Q1	$2.4M	Buy	+1,000,000	New	+$2.15M	0.08%	57

Other funds holding TTI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

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

Masters Capital Management's TTI Position: Q3 2025 in Review

Masters Capital Management sold out of TETRA Technologies (TTI) in Q3 2025, closing a stake of 2,000,000 shares — an estimated $6.72M sold.

Masters Capital Management first reported a position in TTI in Q1 2021 and held it in 10 quarters. The position peaked at $7.16M in Q4 2024. 206 funds tracked by Wall St. Rank hold TTI as of Q3 2025.

Masters Capital Management reported no remaining TETRA Technologies position as of Q3 2025 after selling out during the quarter.
Masters Capital Management sold 2,000,000 TETRA Technologies shares in Q3 2025, an estimated $6.72M.
Masters Capital Management first reported a position in TETRA Technologies in Q1 2021 and held it in 10 quarters.
Masters Capital Management's TETRA Technologies position peaked at $7.16M in Q4 2024.
206 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2025.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.