TI
TTEC icon

Trexquant Investment’s TTEC Holdings TTEC Stock Holding History

Trexquant Investment’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,264
Closed -$142K – 1889
2025
Q1 		$142K Sell
43,264
-107,442
-71% -$397K ﹤0.01% 1488
2024
Q4 		$752K Sell
150,706
-4,828
-3% -$25.3K 0.01% 1183
2024
Q3 		$913K Sell
155,534
-70,829
-31% -$386K 0.01% 1078
2024
Q2 		$1.33M Buy
226,363
+199,204
+733% +$1.46M 0.02% 902
2024
Q1 		$282K Buy
+27,159
New +$455K 0.01% 1298
2023
Q4 		– Sell
-12,984
Closed -$340K – 1800
2023
Q3 		$340K Sell
12,984
-14,488
-53% -$435K 0.01% 1182
2023
Q2 		$930K Buy
27,472
+18,809
+217% +$645K 0.02% 782
2023
Q1 		$323K Buy
+8,663
New +$388K 0.01% 1172
2022
Q2 		– Sell
-2,477
Closed -$204K – 1878
2022
Q1 		$204K Buy
+2,477
New +$199K 0.01% 1193
2021
Q4 		– Sell
-3,255
Closed -$304K – 1626
2021
Q3 		$304K Buy
+3,255
New +$332K 0.02% 729
2020
Q4 		– Sell
-4,042
Closed -$220K – 1498
2020
Q3 		$220K Buy
+4,042
New +$213K 0.01% 1041
2020
Q2 		– Sell
-10,445
Closed -$384K – 1491
2020
Q1 		$384K Buy
10,445
+5,260
+101% +$205K 0.03% 753
2019
Q4 		$205K Buy
+5,185
New +$227K 0.01% 903

Other funds holding TTEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's TTEC Position: Q2 2025 in Review

Trexquant Investment sold out of TTEC Holdings (TTEC) in Q2 2025, closing a stake of 43,264 shares — an estimated $142K sold.

Trexquant Investment first reported a position in TTEC in Q4 2019 and held it in 13 quarters. The position peaked at $1.33M in Q2 2024. 108 funds tracked by Wall St. Rank hold TTEC as of Q2 2025.

  • Trexquant Investment reported no remaining TTEC Holdings position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 43,264 TTEC Holdings shares in Q2 2025, an estimated $142K.
  • Trexquant Investment first reported a position in TTEC Holdings in Q4 2019 and held it in 13 quarters.
  • Trexquant Investment's TTEC Holdings position peaked at $1.33M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.