RRA
TIC

Round Rock Advisors’s TIC Solutions Inc TIC Stock Holding History

Round Rock Advisors’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
2026
Q2 		– Sell
-11,083
Closed -$72.9K – 345
2026
Q1 		$72.9K Buy
11,083
+149
+1% +$1.4K 0.01% 317
2025
Q4 		$111K Buy
+10,934
New +$122K 0.02% 325

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Round Rock Advisors's TIC Position: Q2 2026 in Review

Round Rock Advisors sold out of TIC Solutions Inc (TIC) in Q2 2026, closing a stake of 11,083 shares — an estimated $72.9K sold.

Round Rock Advisors first reported a position in TIC in Q4 2025 and held it in 2 quarters. The position peaked at $111K in Q4 2025. 214 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Round Rock Advisors reported no remaining TIC Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Round Rock Advisors sold 11,083 TIC Solutions Inc shares in Q2 2026, an estimated $72.9K.
  • Round Rock Advisors first reported a position in TIC Solutions Inc in Q4 2025 and held it in 2 quarters.
  • Round Rock Advisors's TIC Solutions Inc position peaked at $111K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.