PCM
TATT icon

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
Q2 		$17.3M Buy
357,391
+66,791
+23% +$2.68M 1.09% 42
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Penn Capital Management's TATT Position: Q2 2026 in Review

Penn Capital Management increased its TAT Technologies (TATT) stake by 23% in Q2 2026, buying an estimated $2.68M and bringing the position to 357,391 shares worth $17.3M. The position accounts for 1.09% of the portfolio, ranked #42.

Penn Capital Management first reported a position in TATT in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold TATT as of Q2 2026.

  • Penn Capital Management held 357,391 shares of TAT Technologies worth $17.3M as of Q2 2026.
  • Penn Capital Management bought 66,791 TAT Technologies shares in Q2 2026, an estimated $2.68M.
  • TAT Technologies made up 1.09% of Penn Capital Management's portfolio in Q2 2026, its #42 holding.
  • Penn Capital Management first reported a position in TAT Technologies in Q2 2025 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held TAT Technologies as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.