Penn Capital Management’s TETRA Technologies TTI Stock Holding History

Penn 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
2026 Q2	$2.05M	Buy	180,867 +69,500	+62%	+$681K	0.13%	92
2026 Q1	$949K	Buy	+111,367	New	+$1.12M	0.07%	119
2017 Q4	–	Sell	-814,087	Closed	-$2.33M	–	273
2017 Q3	$2.33M	Sell	814,087 -61,070	-7%	-$150K	0.17%	155
2017 Q2	$2.44M	Buy	875,157 +73,361	+9%	+$244K	0.18%	136
2017 Q1	$3.26M	Sell	801,796 -345,554	-30%	-$1.55M	0.22%	126
2016 Q4	$5.76M	Buy	1,147,350 +568,370	+98%	+$3.08M	0.36%	102
2016 Q3	$3.54M	Buy	578,980 +253,425	+78%	+$1.54M	0.24%	126
2016 Q2	$2.07M	Buy	+325,555	New	+$2.01M	0.12%	171

Other funds holding TTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Penn Capital Management increased its TETRA Technologies (TTI) stake by 62% in Q2 2026, buying an estimated $681K and bringing the position to 180,867 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #92.

Penn Capital Management first reported a position in TTI in Q2 2016 and has held it in 8 quarters since. The position peaked at $5.76M in Q4 2016. 244 funds tracked by Wall St. Rank hold TTI as of Q2 2026.

Penn Capital Management held 180,867 shares of TETRA Technologies worth $2.05M as of Q2 2026.
Penn Capital Management bought 69,500 TETRA Technologies shares in Q2 2026, an estimated $681K.
TETRA Technologies made up 0.13% of Penn Capital Management's portfolio in Q2 2026, its #92 holding.
Penn Capital Management first reported a position in TETRA Technologies in Q2 2016 and has held it in 8 quarters since.
Penn Capital Management's TETRA Technologies position peaked at $5.76M in Q4 2016.
244 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2026.

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