Y-Intercept (HK)’s TIC Solutions Inc TIC Stock Holding History

Y-Intercept (HK)’s Portfolio TIC Stock Details TIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,039	Closed	-$626K	–	2080
2025 Q3	$626K	Buy	+47,039	New	+$536K	0.02%	1176
2025 Q2	–	Sell	-21,398	Closed	-$238K	–	2104
2025 Q1	$238K	Buy	+21,398	New	+$258K	0.02%	992

Other funds holding TIC

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Y-Intercept (HK)'s TIC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of TIC Solutions Inc (TIC) in Q4 2025, closing a stake of 47,039 shares — an estimated $626K sold.

Y-Intercept (HK) first reported a position in TIC in Q1 2025 and held it in 2 quarters. The position peaked at $626K in Q3 2025. 220 funds tracked by Wall St. Rank hold TIC as of Q4 2025.

Y-Intercept (HK) reported no remaining TIC Solutions Inc position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 47,039 TIC Solutions Inc shares in Q4 2025, an estimated $626K.
Y-Intercept (HK) first reported a position in TIC Solutions Inc in Q1 2025 and held it in 2 quarters.
Y-Intercept (HK)'s TIC Solutions Inc position peaked at $626K in Q3 2025.
220 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.