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 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 $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Penn Capital Management opened a new position in TETRA Technologies (TTI) in Q1 2026: 111,367 shares worth $949K. The stake represents 0.07% of the portfolio and ranks #119 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in TTI as recently as Q3 2017.

Penn Capital Management first reported a position in TTI in Q2 2016 and has held it in 7 quarters since. The position peaked at $5.76M in Q4 2016. 240 funds tracked by Wall St. Rank hold TTI as of Q1 2026.

Penn Capital Management held 111,367 shares of TETRA Technologies worth $949K as of Q1 2026.
TETRA Technologies was a new Penn Capital Management position in Q1 2026.
TETRA Technologies made up 0.07% of Penn Capital Management's portfolio in Q1 2026, its #119 holding.
Penn Capital Management first reported a position in TETRA Technologies in Q2 2016 and has held it in 7 quarters since.
Penn Capital Management's TETRA Technologies position peaked at $5.76M in Q4 2016.
240 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2026.

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