Simplex Trading
TTMI icon

Simplex Trading’s TTM Technologies TTMI Stock Holding History

Simplex Trading’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 		$3.8M Buy
20,300
+13,300
+190% +$2.15M ﹤0.01% 1408
2026
Q1 		$682K Sell
7,000
-5,400
-44% -$514K ﹤0.01% 2918
2025
Q4 		$856K Sell
12,400
-10,300
-45% -$672K ﹤0.01% 2782
2025
Q3 		$1.31M Buy
22,700
+20,800
+1,095% +$967K ﹤0.01% 2769
2025
Q2 		$77K Sell
1,900
-3,700
-66% -$102K ﹤0.01% 5490
2025
Q1 		$114K Buy
5,600
+4,800
+600% +$116K ﹤0.01% 4931
2024
Q4 		$19K Sell
800
-18,700
-96% -$424K ﹤0.01% 6739
2024
Q3 		$355K Buy
19,500
+19,000
+3,800% +$367K ﹤0.01% 3958
2024
Q2 		$9K Sell
500
-1,100
-69% -$18.8K ﹤0.01% 7531
2024
Q1 		$25K Buy
1,600
+800
+100% +$11.9K ﹤0.01% 6923
2023
Q4 		$12K Sell
800
-1,000
-56% -$13.9K ﹤0.01% 7325
2023
Q3 		$23K Sell
1,800
-300
-14% -$4.18K ﹤0.01% 6516
2023
Q2 		$29K Buy
2,100
+100
+5% +$1.29K ﹤0.01% 6405
2023
Q1 		$26K Buy
2,000
+1,600
+400% +$23.2K ﹤0.01% 6645
2022
Q4 		$6K Sell
400
-1,300
-76% -$19.3K ﹤0.01% 7980
2022
Q3 		$22K Buy
1,700
+900
+113% +$13K ﹤0.01% 7430
2022
Q2 		$10K Sell
800
-7,400
-90% -$102K ﹤0.01% 8315
2022
Q1 		$121K Buy
8,200
+800
+11% +$11K ﹤0.01% 5881
2021
Q4 		$110K Buy
7,400
+6,200
+517% +$86.4K ﹤0.01% 6102
2021
Q3 		$17K Hold
1,200
– – ﹤0.01% 8579
2021
Q2 		$17K Buy
1,200
+957
+394% +$14.3K ﹤0.01% 8731
2021
Q1 		$352K Sell
243
-273
-53% -$3.87K ﹤0.01% 3919
2020
Q4 		$711K Buy
516
+456
+760% +$5.83K ﹤0.01% 2982
2020
Q3 		$68K Buy
60
+20
+50% +$234 ﹤0.01% 5314
2020
Q2 		$47K Buy
40
+6
+18% +$67 ﹤0.01% 5556
2020
Q1 		$35K Buy
+34
New +$447 ﹤0.01% 5497

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simplex Trading's TTMI Position: Q2 2026 in Review

Simplex Trading reduced its TTM Technologies (TTMI) stake by 67% in Q2 2026, selling an estimated $4.12M and leaving 12,748 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Simplex Trading first reported a position in TTMI in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.73M in Q1 2026. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • Simplex Trading held 12,748 shares of TTM Technologies worth $2.38M as of Q2 2026.
  • Simplex Trading sold 25,567 TTM Technologies shares in Q2 2026, an estimated $4.12M.
  • TTM Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1846 holding.
  • Simplex Trading first reported a position in TTM Technologies in Q4 2014 and has held it in 24 quarters since.
  • Simplex Trading's TTM Technologies position peaked at $3.73M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.