SG Capital Management
TTMI icon

SG Capital Management’s TTM Technologies TTMI Stock Holding History

SG Capital Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$64.5M Buy
524,696
+490,299
+1,425% +$63M 4.53% 1
2026
Q2 		$6.43M Sell
34,397
-29,664
-46% -$4.78M 0.53% 60
2026
Q1 		$6.24M Sell
64,061
-171,776
-73% -$16.3M 0.41% 65
2025
Q4 		$16.3M Sell
235,837
-698,241
-75% -$45.6M 1.56% 24
2025
Q3 		$53.8M Buy
+934,078
New +$43.4M 4.8% 3
2024
Q3 		– Sell
-614,840
Closed -$11.9M – 95
2024
Q2 		$11.9M Buy
+614,840
New +$10.5M 1.87% 20
2024
Q1 		– Sell
-103,305
Closed -$1.63M – 75
2023
Q4 		$1.63M Sell
103,305
-472,194
-82% -$6.58M 0.48% 37
2023
Q3 		$7.41M Buy
575,499
+147,549
+34% +$2.06M 2.77% 13
2023
Q2 		$5.95M Buy
+427,950
New +$5.52M 2.44% 15
2018
Q1 		– Sell
-568,857
Closed -$8.91M – 85
2017
Q4 		$8.91M Buy
+568,857
New +$9.14M 1.78% 23
2017
Q2 		– Sell
-791,405
Closed -$12.8M – 73
2017
Q1 		$12.8M Buy
+791,405
New +$12.3M 3.11% 11

Other funds holding TTMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

SG Capital Management's TTMI Position: Q3 2026 in Review

SG Capital Management increased its TTM Technologies (TTMI) stake by 1,425% in Q3 2026, buying an estimated $63M and bringing the position to 524,696 shares worth $64.5M. The position accounts for 4.53% of the portfolio, ranked #1.

SG Capital Management first reported a position in TTMI in Q1 2017 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold TTMI as of Q3 2026.

  • SG Capital Management held 524,696 shares of TTM Technologies worth $64.5M as of Q3 2026.
  • SG Capital Management bought 490,299 TTM Technologies shares in Q3 2026, an estimated $63M.
  • TTM Technologies made up 4.53% of SG Capital Management's portfolio in Q3 2026, its #1 holding.
  • SG Capital Management first reported a position in TTM Technologies in Q1 2017 and has held it in 11 quarters since.
  • 476 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2026.

Based on SG Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.