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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 		$5.27M Sell
28,200
-11,800
-30% -$1.9M 0.01% 1717
2026
Q1 		$3.9M Buy
40,000
+2,000
+5% +$190K 0.01% 1871
2025
Q4 		$2.62M Buy
+38,000
New +$2.48M ﹤0.01% 2313

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.