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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nearwater Capital Markets's TTMI Position: Q1 2026 in Review

Nearwater Capital Markets reduced its TTM Technologies (TTMI) stake by 88% in Q1 2026, selling an estimated $46.9M and leaving 65,900 shares worth $6.42M. The position accounts for 0.15% of the portfolio, ranked #71.

Nearwater Capital Markets first reported a position in TTMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $38.6M in Q4 2025. 522 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • Nearwater Capital Markets held 65,900 shares of TTM Technologies worth $6.42M as of Q1 2026.
  • Nearwater Capital Markets sold 493,000 TTM Technologies shares in Q1 2026, an estimated $46.9M.
  • TTM Technologies made up 0.15% of Nearwater Capital Markets's portfolio in Q1 2026, its #71 holding.
  • Nearwater Capital Markets first reported a position in TTM Technologies in Q4 2025 and has held it in 2 quarters since.
  • Nearwater Capital Markets's TTM Technologies position peaked at $38.6M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.