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Penn Capital Management’s TAT Technologies TATT Stock Holding History

Penn Capital Management’s Portfolio TATT Stock Details TATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
290,600
-62,977
-18% -$3.26M 0.92% 64
2025
Q4 		$15.8M Sell
353,577
-4,191
-1% -$171K 1.26% 31
2025
Q3 		$15.8M Buy
357,768
+327,015
+1,063% +$11.6M 1.21% 33
2025
Q2 		$939K Buy
+30,753
New +$885K 0.08% 113

Other funds holding TATT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Penn Capital Management's TATT Position: Q1 2026 in Review

Penn Capital Management reduced its TAT Technologies (TATT) stake by 18% in Q1 2026, selling an estimated $3.26M and leaving 290,600 shares worth $11.8M. The position accounts for 0.92% of the portfolio, ranked #64.

Penn Capital Management first reported a position in TATT in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.8M in Q4 2025. 77 funds tracked by Wall St. Rank hold TATT as of Q1 2026.

  • Penn Capital Management held 290,600 shares of TAT Technologies worth $11.8M as of Q1 2026.
  • Penn Capital Management sold 62,977 TAT Technologies shares in Q1 2026, an estimated $3.26M.
  • TAT Technologies made up 0.92% of Penn Capital Management's portfolio in Q1 2026, its #64 holding.
  • Penn Capital Management first reported a position in TAT Technologies in Q2 2025 and has held it in 4 quarters since.
  • Penn Capital Management's TAT Technologies position peaked at $15.8M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held TAT Technologies as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.