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Steven Cohen’s TTM Technologies TTMI Stock Holding History

Steven Cohen’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 		$10.6M Sell
56,447
-127,181
-69% -$20.5M 0.01% 1257
2026
Q1 		$17.9M Buy
183,628
+149,268
+434% +$14.2M 0.02% 863
2025
Q4 		$2.37M Sell
34,360
-224,570
-87% -$14.7M ﹤0.01% 2371
2025
Q3 		$14.9M Buy
258,930
+236,930
+1,077% +$11M 0.03% 656
2025
Q2 		$898K Buy
22,000
+14,428
+191% +$399K ﹤0.01% 1596
2025
Q1 		$155K Sell
7,572
-56,371
-88% -$1.36M ﹤0.01% 1859
2024
Q4 		$1.58M Sell
63,943
-291,057
-82% -$6.59M ﹤0.01% 1329
2024
Q3 		$6.48M Buy
+355,000
New +$6.85M 0.02% 796
2024
Q2 		– Sell
-139,600
Closed -$2.18M – 2459
2024
Q1 		$2.18M Sell
139,600
-3,800
-3% -$56.4K 0.01% 1237
2023
Q4 		$2.27M Sell
143,400
-164,000
-53% -$2.28M 0.01% 1160
2023
Q3 		$3.96M Buy
+307,400
New +$4.28M 0.01% 957
2021
Q1 		– Sell
-2,227,200
Closed -$30.7M – 1185
2020
Q4 		$30.7M Sell
2,227,200
-781,937
-26% -$10M 0.15% 188
2020
Q3 		$34.3M Buy
3,009,137
+830,074
+38% +$9.71M 0.18% 156
2020
Q2 		$25.8M Buy
2,179,063
+547,012
+34% +$6.09M 0.17% 169
2020
Q1 		$16.9M Buy
+1,632,051
New +$21.5M 0.14% 218
2019
Q4 		– Sell
-33,038
Closed -$403K – 1257
2019
Q3 		$403K Buy
+33,038
New +$354K ﹤0.01% 810
2019
Q2 		– Sell
-1,555,772
Closed -$18.2M – 1535
2019
Q1 		$18.2M Buy
+1,555,772
New +$17.8M 0.08% 277
2017
Q1 		– Sell
-535,500
Closed -$7.3M – 973
2016
Q4 		$7.3M Buy
+535,500
New +$6.98M 0.05% 380

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

Steven Cohen's TTMI Position: Q2 2026 in Review

Steven Cohen reduced its TTM Technologies (TTMI) stake by 69% in Q2 2026, selling an estimated $20.5M and leaving 56,447 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1257.

Steven Cohen first reported a position in TTMI in Q4 2016 and has held it in 18 quarters since. The position peaked at $34.3M in Q3 2020. 634 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • Steven Cohen held 56,447 shares of TTM Technologies worth $10.6M as of Q2 2026.
  • Steven Cohen sold 127,181 TTM Technologies shares in Q2 2026, an estimated $20.5M.
  • TTM Technologies made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1257 holding.
  • Steven Cohen first reported a position in TTM Technologies in Q4 2016 and has held it in 18 quarters since.
  • Steven Cohen's TTM Technologies position peaked at $34.3M in Q3 2020.
  • 634 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.