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Maven Securities’s TETRA Technologies TTI Stock Holding History

Maven Securities’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
Q2 		– Sell
-107,228
Closed -$360K – 975
2025
Q1 		$360K Buy
107,228
+47,228
+79% +$188K 0.01% 669
2024
Q4 		$215K Sell
60,000
-258,439
-81% -$918K 0.01% 764
2024
Q3 		$987K Sell
318,439
-853,116
-73% -$2.75M 0.02% 506
2024
Q2 		$4.05M Sell
1,171,555
-1,750,000
-60% -$6.98M 0.09% 233
2024
Q1 		$12.9M Buy
2,921,555
+1,671,555
+134% +$6.95M 0.76% 9
2023
Q4 		$5.65M Buy
1,250,000
+751,500
+151% +$3.79M 0.12% 128
2023
Q3 		$3.18M Sell
498,500
-1,701,500
-77% -$8.76M 0.04% 279
2023
Q2 		$7.44M Sell
2,200,000
-125,000
-5% -$362K 0.11% 97
2023
Q1 		$6.16M Buy
2,325,000
+825,000
+55% +$2.87M 0.13% 110
2022
Q4 		$5.19M Buy
1,500,000
+490,000
+49% +$1.91M 0.12% 93
2022
Q3 		$3.63M Buy
1,010,000
+450,000
+80% +$1.77M 0.07% 172
2022
Q2 		$2.27M Sell
560,000
-330,000
-37% -$1.45M 0.07% 204
2022
Q1 		$3.66M Buy
890,000
+202,500
+29% +$647K 0.13% 109
2021
Q4 		$1.95M Sell
687,500
-350,000
-34% -$1.08M 0.06% 202
2021
Q3 		$3.24M Buy
+1,037,500
New +$3.33M 0.1% 145
2021
Q2 		– Sell
-11,245
Closed -$27K – 1336
2021
Q1 		$27K Buy
+11,245
New +$24.2K ﹤0.01% 1134

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Maven Securities's TTI Position: Q2 2025 in Review

Maven Securities sold out of TETRA Technologies (TTI) in Q2 2025, closing a stake of 107,228 shares — an estimated $360K sold.

Maven Securities first reported a position in TTI in Q1 2021 and held it in 16 quarters. The position peaked at $12.9M in Q1 2024. 172 funds tracked by Wall St. Rank hold TTI as of Q2 2025.

  • Maven Securities reported no remaining TETRA Technologies position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 107,228 TETRA Technologies shares in Q2 2025, an estimated $360K.
  • Maven Securities first reported a position in TETRA Technologies in Q1 2021 and held it in 16 quarters.
  • Maven Securities's TETRA Technologies position peaked at $12.9M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.