Quadrature Capital’s TETRA Technologies TTI Stock Holding History

Quadrature Capital’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	$276K	Buy	+32,361	New	+$324K	﹤0.01%	1012
2025 Q4	–	Sell	-18,623	Closed	-$107K	–	1659
2025 Q3	$107K	Buy	+18,623	New	+$79.5K	﹤0.01%	866
2025 Q1	–	Sell	-17,219	Closed	-$61.7K	–	1480
2024 Q4	$61.7K	Buy	+17,219	New	+$61.2K	﹤0.01%	950
2024 Q2	–	Sell	-27,131	Closed	-$120K	–	1539
2024 Q1	$120K	Sell	27,131 -72,015	-73%	-$299K	﹤0.01%	1111
2023 Q4	$449K	Buy	99,146 +25,861	+35%	+$131K	0.01%	707
2023 Q3	$468K	Buy	73,285 +23,479	+47%	+$121K	0.01%	609
2023 Q2	$168K	Buy	+49,806	New	+$144K	﹤0.01%	858
2022 Q3	–	Sell	-17,412	Closed	-$70K	–	1097
2022 Q2	$70K	Buy	+17,412	New	+$76.7K	﹤0.01%	677
2021 Q3	–	Sell	-83,316	Closed	-$362K	–	1056
2021 Q2	$362K	Sell	83,316 -138,996	-63%	-$458K	0.01%	596
2021 Q1	$536K	Buy	+222,312	New	+$478K	0.03%	447

Other funds holding TTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

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

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

Dimensional Fund Advisors

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return