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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Capital Management's TTMI Position: Q2 2026 in Review

SG Capital Management reduced its TTM Technologies (TTMI) stake by 46% in Q2 2026, selling an estimated $4.78M and leaving 34,397 shares worth $6.43M. The position accounts for 0.53% of the portfolio, ranked #60.

SG Capital Management first reported a position in TTMI in Q1 2017 and has held it in 10 quarters since. The position peaked at $53.8M in Q3 2025. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

SG Capital Management held 34,397 shares of TTM Technologies worth $6.43M as of Q2 2026.
SG Capital Management sold 29,664 TTM Technologies shares in Q2 2026, an estimated $4.78M.
TTM Technologies made up 0.53% of SG Capital Management's portfolio in Q2 2026, its #60 holding.
SG Capital Management first reported a position in TTM Technologies in Q1 2017 and has held it in 10 quarters since.
SG Capital Management's TTM Technologies position peaked at $53.8M in Q3 2025.
639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.