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Trek Financial’s TTM Technologies TTMI Stock Holding History

Trek Financial’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 		$869K Sell
4,644
-1,473
-24% -$238K 0.04% 267
2026
Q1 		$596K Sell
6,117
-2,070
-25% -$197K 0.03% 289
2025
Q4 		$565K Buy
+8,187
New +$534K 0.03% 281

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

Trek Financial's TTMI Position: Q2 2026 in Review

Trek Financial reduced its TTM Technologies (TTMI) stake by 24% in Q2 2026, selling an estimated $238K and leaving 4,644 shares worth $869K. The position accounts for 0.04% of the portfolio, ranked #267.

Trek Financial first reported a position in TTMI in Q4 2025 and has held it in 3 quarters since. 635 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • Trek Financial held 4,644 shares of TTM Technologies worth $869K as of Q2 2026.
  • Trek Financial sold 1,473 TTM Technologies shares in Q2 2026, an estimated $238K.
  • TTM Technologies made up 0.04% of Trek Financial's portfolio in Q2 2026, its #267 holding.
  • Trek Financial first reported a position in TTM Technologies in Q4 2025 and has held it in 3 quarters since.
  • 635 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.