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Ovata Capital Management’s TETRA Technologies TTI Stock Holding History

Ovata Capital Management’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
2025
Q2 		– Sell
-200,000
Closed -$672K – 57
2025
Q1 		$672K Sell
200,000
-800,000
-80% -$3.19M 0.26% 29
2024
Q4 		$3.58M Buy
1,000,000
+250,000
+33% +$888K 1.37% 20
2024
Q3 		$2.33M Buy
750,000
+250,000
+50% +$807K 0.98% 19
2024
Q2 		$1.73M Buy
+500,000
New +$1.99M 0.94% 20

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ovata Capital Management's TTI Position: Q2 2025 in Review

Ovata Capital Management sold out of TETRA Technologies (TTI) in Q2 2025, closing a stake of 200,000 shares — an estimated $672K sold.

Ovata Capital Management first reported a position in TTI in Q2 2024 and held it in 4 quarters. The position peaked at $3.58M in Q4 2024. 172 funds tracked by Wall St. Rank hold TTI as of Q2 2025.

  • Ovata Capital Management reported no remaining TETRA Technologies position as of Q2 2025 after selling out during the quarter.
  • Ovata Capital Management sold 200,000 TETRA Technologies shares in Q2 2025, an estimated $672K.
  • Ovata Capital Management first reported a position in TETRA Technologies in Q2 2024 and held it in 4 quarters.
  • Ovata Capital Management's TETRA Technologies position peaked at $3.58M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2025.

Based on Ovata Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.