Thompson Siegel & Walmsley’s TETRA Technologies TTI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,674	Closed	-$106K	–	409
2024 Q4	$106K	Sell	29,674 -243,180	-89%	-$864K	﹤0.01%	378
2024 Q3	$846K	Buy	272,854 +150	+0.1%	+$484	0.01%	298
2024 Q2	$944K	Sell	272,704 -12,776	-4%	-$51K	0.02%	279
2024 Q1	$1.26M	Buy	285,480 +36,383	+15%	+$151K	0.02%	262
2023 Q4	$1.13M	Sell	249,097 -56,470	-18%	-$285K	0.02%	263
2023 Q3	$1.95M	Buy	+305,567	New	+$1.57M	0.03%	240

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Siegel & Walmsley's TTI Position: Q1 2025 in Review

Thompson Siegel & Walmsley sold out of TETRA Technologies (TTI) in Q1 2025, closing a stake of 29,674 shares — an estimated $106K sold.

Thompson Siegel & Walmsley first reported a position in TTI in Q3 2023 and held it in 6 quarters. The position peaked at $1.95M in Q3 2023. 173 funds tracked by Wall St. Rank hold TTI as of Q1 2025.

Thompson Siegel & Walmsley reported no remaining TETRA Technologies position as of Q1 2025 after selling out during the quarter.
Thompson Siegel & Walmsley sold 29,674 TETRA Technologies shares in Q1 2025, an estimated $106K.
Thompson Siegel & Walmsley first reported a position in TETRA Technologies in Q3 2023 and held it in 6 quarters.
Thompson Siegel & Walmsley's TETRA Technologies position peaked at $1.95M in Q3 2023.
173 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.