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Quarry LP’s TTEC Holdings TTEC Stock Holding History

Quarry LP’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,633
Closed -$55.9K – 2626
2025
Q3 		$55.9K Buy
+16,633
New +$68.2K 0.01% 784
2024
Q2 		– Sell
-1,794
Closed -$18.6K – 2106
2024
Q1 		$18.6K Buy
1,794
+1,229
+218% +$20.6K ﹤0.01% 960
2023
Q4 		$12.2K Buy
565
+180
+47% +$3.79K ﹤0.01% 1005
2023
Q3 		$10.1K Sell
385
-13
-3% -$391 ﹤0.01% 903
2023
Q2 		$13.5K Buy
+398
New +$13.6K ﹤0.01% 747

Other funds holding TTEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's TTEC Position: Q4 2025 in Review

Quarry LP sold out of TTEC Holdings (TTEC) in Q4 2025, closing a stake of 16,633 shares — an estimated $55.9K sold.

Quarry LP first reported a position in TTEC in Q2 2023 and held it in 5 quarters. The position peaked at $55.9K in Q3 2025. 92 funds tracked by Wall St. Rank hold TTEC as of Q4 2025.

  • Quarry LP reported no remaining TTEC Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 16,633 TTEC Holdings shares in Q4 2025, an estimated $55.9K.
  • Quarry LP first reported a position in TTEC Holdings in Q2 2023 and held it in 5 quarters.
  • Quarry LP's TTEC Holdings position peaked at $55.9K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.