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
Q1 		$6.58M Buy
67,500
+47,300
+234% +$4.5M ﹤0.01% 923
2025
Q4 		$1.39M Sell
20,200
-98,200
-83% -$6.41M ﹤0.01% 2287
2025
Q3 		$6.82M Buy
118,400
+117,800
+19,633% +$5.47M ﹤0.01% 1211
2025
Q2 		$24K Buy
+600
New +$16.6K ﹤0.01% 6625
2023
Q3 		– Sell
-100
Closed -$1K – 9862
2023
Q2 		$1K Buy
+100
New +$1.29K ﹤0.01% 8738
2022
Q1 		– Sell
-2,500
Closed -$37K – 11420
2021
Q4 		$37K Sell
2,500
-5,800
-70% -$80.8K ﹤0.01% 7640
2021
Q3 		$119K Hold
8,300
– – ﹤0.01% 6377
2021
Q2 		$118K Buy
8,300
+8,254
+17,943% +$123K ﹤0.01% 6491
2021
Q1 		$66K Sell
46
-172
-79% -$2.44K ﹤0.01% 6280
2020
Q4 		$300K Buy
+218
New +$2.79K ﹤0.01% 4077
2020
Q3 		– Sell
-9
Closed -$10K – 8537
2020
Q2 		$10K Sell
9
-8
-47% -$89 ﹤0.01% 6669
2020
Q1 		$17K Buy
+17
New +$224 ﹤0.01% 6099

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

Simplex Trading's TTMI Position: Q1 2026 in Review

Simplex Trading increased its TTM Technologies (TTMI) stake by 213% in Q1 2026, buying an estimated $2.48M and bringing the position to 38,315 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Simplex Trading first reported a position in TTMI in Q4 2014 and has held it in 23 quarters since. 520 funds tracked by Wall St. Rank hold TTMI as of Q1 2026.

  • Simplex Trading held 38,315 shares of TTM Technologies worth $3.73M as of Q1 2026.
  • Simplex Trading bought 26,071 TTM Technologies shares in Q1 2026, an estimated $2.48M.
  • TTM Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1331 holding.
  • Simplex Trading first reported a position in TTM Technologies in Q4 2014 and has held it in 23 quarters since.
  • 520 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.