TI
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Trexquant Investment’s TTM Technologies TTMI Stock Holding History

Trexquant Investment’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 		$3.17M Buy
+16,960
New +$2.74M 0.02% 974
2026
Q1 		– Sell
-63,184
Closed -$4.36M – 2058
2025
Q4 		$4.36M Buy
+63,184
New +$4.12M 0.04% 656
2025
Q3 		– Sell
-222,599
Closed -$9.09M – 1922
2025
Q2 		$9.09M Buy
222,599
+21,524
+11% +$595K 0.1% 278
2025
Q1 		$4.12M Buy
201,075
+58,743
+41% +$1.42M 0.05% 586
2024
Q4 		$3.52M Buy
142,332
+47,684
+50% +$1.08M 0.04% 654
2024
Q3 		$1.73M Buy
+94,648
New +$1.83M 0.02% 869
2023
Q2 		– Sell
-22,277
Closed -$301K – 1817
2023
Q1 		$301K Buy
+22,277
New +$322K 0.01% 1200
2021
Q1 		– Sell
-24,092
Closed -$332K – 1473
2020
Q4 		$332K Sell
24,092
-69,040
-74% -$883K 0.04% 637
2020
Q3 		$1.06M Buy
93,132
+66,360
+248% +$776K 0.07% 398
2020
Q2 		$318K Buy
+26,772
New +$298K 0.02% 853
2020
Q1 		– Sell
-14,060
Closed -$212K – 1432
2019
Q4 		$212K Buy
+14,060
New +$185K 0.01% 892
2018
Q1 		– Sell
-23,262
Closed -$365K – 1395
2017
Q4 		$365K Buy
+23,262
New +$374K 0.04% 649
2017
Q3 		– Sell
-12,650
Closed -$220K – 1034
2017
Q2 		$220K Sell
12,650
-50,271
-80% -$844K 0.06% 619
2017
Q1 		$1.01M Buy
62,921
+16,621
+36% +$259K 0.13% 244
2016
Q4 		$631K Buy
46,300
+19,200
+71% +$250K 0.1% 338
2016
Q3 		$310K Buy
+27,100
New +$268K 0.07% 464
2016
Q2 		– Sell
-34,836
Closed -$232K – 1114
2016
Q1 		$232K Buy
34,836
+17,236
+98% +$106K 0.03% 812
2015
Q4 		$115K Buy
17,600
+5,610
+47% +$40.2K 0.01% 966
2015
Q3 		$74K Sell
11,990
-83,210
-87% -$655K 0.01% 995
2015
Q2 		$951K Buy
+95,200
New +$926K 0.11% 349
2015
Q1 		– Sell
-73,800
Closed -$555K – 1198
2014
Q4 		$555K Buy
+73,800
New +$496K 0.1% 417

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

Trexquant Investment's TTMI Position: Q2 2026 in Review

Trexquant Investment opened a new position in TTM Technologies (TTMI) in Q2 2026: 16,960 shares worth $3.17M. The stake represents 0.02% of the portfolio and ranks #974 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TTMI as recently as Q4 2025.

Trexquant Investment first reported a position in TTMI in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.09M in Q2 2025. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • Trexquant Investment held 16,960 shares of TTM Technologies worth $3.17M as of Q2 2026.
  • TTM Technologies was a new Trexquant Investment position in Q2 2026.
  • TTM Technologies made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #974 holding.
  • Trexquant Investment first reported a position in TTM Technologies in Q4 2014 and has held it in 21 quarters since.
  • Trexquant Investment's TTM Technologies position peaked at $9.09M in Q2 2025.
  • 639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.