XTX Topco’s TETRA Technologies TTI Stock Holding History

XTX Topco’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
2026 Q1	$2.06M	Buy	241,882 +197,916	+450%	+$1.98M	0.04%	812
2025 Q4	$412K	Sell	43,966 -22,954	-34%	-$177K	0.01%	1789
2025 Q3	$385K	Buy	66,920 +48,222	+258%	+$206K	0.02%	1296
2025 Q2	$62.8K	Buy	+18,698	New	+$54.4K	﹤0.01%	1977
2025 Q1	–	Sell	-65,338	Closed	-$234K	–	3132
2024 Q4	$234K	Sell	65,338 -65,315	-50%	-$232K	0.02%	1429
2024 Q3	$405K	Buy	+130,653	New	+$422K	0.03%	975
2024 Q2	–	Sell	-118,458	Closed	-$525K	–	2482
2024 Q1	$525K	Buy	118,458 +104,714	+762%	+$435K	0.07%	461
2023 Q4	$62.1K	Sell	13,744 -46,333	-77%	-$234K	0.01%	1204
2023 Q3	$383K	Sell	60,077 -70,394	-54%	-$362K	0.07%	565
2023 Q2	$441K	Buy	130,471 +48,777	+60%	+$141K	0.08%	449
2023 Q1	$216K	Buy	+81,694	New	+$284K	0.05%	903
2022 Q3	–	Sell	-30,779	Closed	-$125K	–	1397
2022 Q2	$125K	Buy	+30,779	New	+$136K	0.05%	593

Other funds holding TTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return