Optima Capital’s TETRA Technologies TTI Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-71	Closed	-$665	–	1207
2025 Q4	$665	Buy	+71	New	+$548	﹤0.01%	1044

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Optima Capital's TTI Position: Q1 2026 in Review

Optima Capital sold out of TETRA Technologies (TTI) in Q1 2026, closing a stake of 71 shares — an estimated $665 sold.

Optima Capital first reported a position in TTI in Q4 2025 and held it in 1 quarter. The position peaked at $665 in Q4 2025. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.

Optima Capital reported no remaining TETRA Technologies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 71 TETRA Technologies shares in Q1 2026, an estimated $665.
Optima Capital first reported a position in TETRA Technologies in Q4 2025 and held it in 1 quarter.
Optima Capital's TETRA Technologies position peaked at $665 in Q4 2025.
240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.