Quantbot Technologies’s TETRA Technologies TTI Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-4,065	Closed	-$23.4K	–	2186
2025 Q3	$23.4K	Buy	+4,065	New	+$17.4K	﹤0.01%	1591
2024 Q1	–	Sell	-16,254	Closed	-$73.5K	–	1962
2023 Q4	$73.5K	Buy	16,254 +11,011	+210%	+$55.6K	﹤0.01%	1263
2023 Q3	$33.5K	Buy	+5,243	New	+$27K	﹤0.01%	1302
2023 Q2	–	Sell	-72,195	Closed	-$191K	–	1966
2023 Q1	$191K	Buy	+72,195	New	+$251K	0.01%	917
2022 Q4	–	Sell	-34,923	Closed	-$125K	–	2124
2022 Q3	$125K	Sell	34,923 -25,221	-42%	-$99.4K	0.01%	1033
2022 Q2	$244K	Buy	60,144 +38,178	+174%	+$168K	0.02%	845
2022 Q1	$90K	Buy	+21,966	New	+$70.2K	0.01%	1072
2016 Q2	–	Sell	-3,836	Closed	-$24K	–	1361
2016 Q1	$24K	Buy	+3,836	New	+$22.5K	﹤0.01%	985
2015 Q4	–	Sell	-5,100	Closed	-$30K	–	1374
2015 Q3	$30K	Buy	+5,100	New	+$32.3K	0.01%	985
2014 Q3	–	Sell	-5,037	Closed	-$59K	–	1397
2014 Q2	$59K	Buy	+5,037	New	+$60.5K	0.01%	891
2014 Q1	–	Sell	-6,800	Closed	-$84K	–	1351
2013 Q4	$84K	Buy	6,800 +3,500	+106%	+$43.6K	0.04%	471
2013 Q3	$41K	Buy	+3,300	New	+$37.7K	0.03%	561

Other funds holding TTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies

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

Dimensional Fund Advisors

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return