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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Capital Management's TTMI Position: Q1 2026 in Review

SG Capital Management reduced its TTM Technologies (TTMI) stake by 73% in Q1 2026, selling an estimated $16.3M and leaving 64,061 shares worth $6.24M. The position accounts for 0.41% of the portfolio, ranked #65.

SG Capital Management first reported a position in TTMI in Q1 2017 and has held it in 9 quarters since. The position peaked at $53.8M in Q3 2025. 520 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • SG Capital Management held 64,061 shares of TTM Technologies worth $6.24M as of Q1 2026.
  • SG Capital Management sold 171,776 TTM Technologies shares in Q1 2026, an estimated $16.3M.
  • TTM Technologies made up 0.41% of SG Capital Management's portfolio in Q1 2026, its #65 holding.
  • SG Capital Management first reported a position in TTM Technologies in Q1 2017 and has held it in 9 quarters since.
  • SG Capital Management's TTM Technologies position peaked at $53.8M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.