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TTMI icon

Optimize Financial’s TTM Technologies TTMI Stock Holding History

Optimize Financial’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 		$3.11M Buy
+31,877
New +$3.03M 1.53% 4
2025
Q3 		– Sell
-81,549
Closed -$3.33M – 435
2025
Q2 		$3.33M Sell
81,549
-586
-0.7% -$16.2K 2.04% 1
2025
Q1 		$1.68M Sell
82,135
-14,339
-15% -$347K 0.63% 29
2024
Q4 		$2.39M Buy
+96,474
New +$2.19M 1.79% 2

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
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 $12.5B AUM 306.52% 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 $42.4B AUM 181.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optimize Financial's TTMI Position: Q1 2026 in Review

Optimize Financial opened a new position in TTM Technologies (TTMI) in Q1 2026: 31,877 shares worth $3.11M. The stake represents 1.53% of the portfolio and ranks #4 among its holdings. This is a return to the name: Optimize Financial previously reported a position in TTMI as recently as Q2 2025.

Optimize Financial first reported a position in TTMI in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.33M in Q2 2025. 523 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • Optimize Financial held 31,877 shares of TTM Technologies worth $3.11M as of Q1 2026.
  • TTM Technologies was a new Optimize Financial position in Q1 2026.
  • TTM Technologies made up 1.53% of Optimize Financial's portfolio in Q1 2026, its #4 holding.
  • Optimize Financial first reported a position in TTM Technologies in Q4 2024 and has held it in 4 quarters since.
  • Optimize Financial's TTM Technologies position peaked at $3.33M in Q2 2025.
  • 523 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.