MLM
TIC

Mount Lucas Management’s TIC Solutions Inc TIC Stock Holding History

Mount Lucas Management’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647K Hold
80,000
– – 0.23% 133
2026
Q1 		$526K Hold
80,000
– – 0.19% 134
2025
Q4 		$809K Buy
+80,000
New +$891K 0.32% 119

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mount Lucas Management's TIC Position: Q2 2026 in Review

Mount Lucas Management held its TIC Solutions Inc (TIC) position steady in Q2 2026 at 80,000 shares worth $647K. The position accounts for 0.23% of the portfolio, ranked #133.

Mount Lucas Management first reported a position in TIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $809K in Q4 2025. 213 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Mount Lucas Management held 80,000 shares of TIC Solutions Inc worth $647K as of Q2 2026.
  • Mount Lucas Management left its TIC Solutions Inc share count unchanged in Q2 2026.
  • TIC Solutions Inc made up 0.23% of Mount Lucas Management's portfolio in Q2 2026, its #133 holding.
  • Mount Lucas Management first reported a position in TIC Solutions Inc in Q4 2025 and has held it in 3 quarters since.
  • Mount Lucas Management's TIC Solutions Inc position peaked at $809K in Q4 2025.
  • 213 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.