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Nearwater Capital Markets’s TTM Technologies TTMI Stock Holding History

Nearwater Capital Markets’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5M Buy
141,900
+76,000
+115% +$12.3M 0.46% 61
2026
Q1 		$6.42M Sell
65,900
-493,000
-88% -$46.9M 0.15% 71
2025
Q4 		$38.6M Buy
+558,900
New +$36.5M 0.66% 37

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nearwater Capital Markets's TTMI Position: Q2 2026 in Review

Nearwater Capital Markets increased its TTM Technologies (TTMI) stake by 115% in Q2 2026, buying an estimated $12.3M and bringing the position to 141,900 shares worth $26.5M. The position accounts for 0.46% of the portfolio, ranked #61.

Nearwater Capital Markets first reported a position in TTMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.6M in Q4 2025. 641 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • Nearwater Capital Markets held 141,900 shares of TTM Technologies worth $26.5M as of Q2 2026.
  • Nearwater Capital Markets bought 76,000 TTM Technologies shares in Q2 2026, an estimated $12.3M.
  • TTM Technologies made up 0.46% of Nearwater Capital Markets's portfolio in Q2 2026, its #61 holding.
  • Nearwater Capital Markets first reported a position in TTM Technologies in Q4 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's TTM Technologies position peaked at $38.6M in Q4 2025.
  • 641 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.