PCM
TIC

Pentwater Capital Management’s TIC Solutions Inc TIC Stock Holding History

Pentwater Capital Management’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-271,749
Closed -$3M – 148
2025
Q2 		$3M Buy
271,749
+188,000
+224% +$1.94M 0.02% 72
2025
Q1 		$931K Buy
+83,749
New +$1.01M 0.01% 91

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pentwater Capital Management's TIC Position: Q3 2025 in Review

Pentwater Capital Management sold out of TIC Solutions Inc (TIC) in Q3 2025, closing a stake of 271,749 shares — an estimated $3M sold.

Pentwater Capital Management first reported a position in TIC in Q1 2025 and held it in 2 quarters. The position peaked at $3M in Q2 2025. 218 funds tracked by Wall St. Rank hold TIC as of Q3 2025.

  • Pentwater Capital Management reported no remaining TIC Solutions Inc position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 271,749 TIC Solutions Inc shares in Q3 2025, an estimated $3M.
  • Pentwater Capital Management first reported a position in TIC Solutions Inc in Q1 2025 and held it in 2 quarters.
  • Pentwater Capital Management's TIC Solutions Inc position peaked at $3M in Q2 2025.
  • 218 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.