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TTEC — TTEC HLDGS INC

Reported value held$38.31M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$9.96M · 5.20M sh
New / Add / Cut / Exit4 / 6 / 12 / 3
Top-5 / Top-10 concentration69.5% / 90.3%
Institutional holdings change Reducing -16.2% (-1.00M sh)
Institutional value change Down -35.1%

As of Q2 2026, 25 SEC-registered investment managers reported holding TTEC (TTEC HLDGS INC) in their latest 13F filings, with a combined reported value of $9.96M across 5.20M shares. That is -16.2% by share count (-1.00M shares) versus the previous quarter, while reported value moved -35.1%. Ownership is concentrated: the five largest holders account for 69.5% of reported value and the top ten for 90.3%.

Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TTEC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Arrowstreet Capital history Q3 2021 198.24K $18.54M 0.02% New
Vanguard Group history Q4 2025 1.31M $4.73M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.08M $2.09M 0.00% Reduce
Two Sigma Investments history Q2 2026 718.91K $1.39M 0.00% Reduce
AQR Capital Management history Q2 2026 635.07K $1.23M 0.00% Add
Marshall Wace history Q2 2026 579.59K $1.12M 0.00% New
BlackRock Inc history Q2 2026 555.24K $1.08M 0.00% Reduce
Principal Global Investors history Q1 2024 98.93K $1.03M 0.00% Hold
Bridgewater Associates history Q4 2022 17.77K $784.10K 0.00% Add
D. E. Shaw & Co history Q2 2026 374.12K $725.78K 0.00% Reduce
Wellington Management Group history Q2 2022 7.85K $533.00K 0.00% New
Norges Bank Investment Management history Q2 2024 81.37K $478.47K 0.00% Reduce
Geode Capital Management history Q2 2026 241.72K $469.11K 0.00% Reduce
Prudential Financial history Q1 2026 177.17K $442.93K 0.00% Reduce
Royce & Associates history Q2 2025 89.70K $431.44K 0.00% Reduce
PSP Investments history Q1 2024 39.37K $408.21K 0.00% Hold
Citadel Advisors history Q2 2026 187.50K $363.75K 0.00% Add
UBS Group AG history Q2 2026 159.55K $309.52K 0.00% Add
Franklin Resources history Q4 2023 11.08K $240.08K 0.00% Add
Manulife Financial history Q4 2023 10.74K $232.74K 0.00% Hold

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Charles Schwab Investment Management 128.05K 130.55K 143.38K 155.75K 177.24K 198.12K 206.01K 223.65K 246.43K 281.97K 330.37K 307.31K 228.01K 185.92K 631.36K 894.68K 1.36M 1.96M 1.53M 1.08M
Two Sigma Investments 22.63K 9.03K 3.21K — 23.85K 22.15K 44.02K 105.51K 164.60K 171.57K 171.75K 545.38K 680.68K 715.38K 651.05K 480.83K 574.81K 521.39K 868.33K 718.91K
AQR Capital Management 17.77K 17.43K 13.45K 12.30K 10.74K 31.45K 37.35K 35.10K 94.01K 112.76K 192.84K 630.91K 542.28K 289.06K 190.24K 20.67K 41.52K 60.60K 127.51K 635.07K
Marshall Wace — — — — 65.18K — — 24.42K — — — 70.26K 619.69K 378.86K 537.48K 152.47K 298.83K 267.81K — 579.59K
BlackRock Inc — — — — — — — — — — — — 1.75M 1.76M 1.68M 1.56M 1.57M 1.56M 1.54M 555.24K
D. E. Shaw & Co — 10.07K 13.26K 23.33K 38.14K 47.29K 37.08K 112.73K 255.25K 469.88K 479.87K 921.99K 1.21M 1.10M 1.04M 662.74K 415.07K 521.31K 417.05K 374.12K
Geode Capital Management 341.44K 343.94K 351.18K 352.58K 362.33K 379.24K 393.83K 410.71K 427.92K 455.31K 461.86K 461.44K 455.75K 465.05K 465.99K 503.24K 512.40K 509.42K 533.97K 241.72K
Citadel Advisors 75.49K 42.54K 14.32K 20.05K 122.47K 62.93K 158.51K 274.86K 283.47K 330.88K 481.98K 475.25K 130.50K 54.51K 33.00K 43.10K 10.10K 55.85K 55.30K 187.50K
UBS Group AG 5.59K 11.21K 493 78 626 5.14K 7.98K 13.56K 12.56K 26.78K 17.66K 50.80K 41.52K 115.53K 52.24K 30.14K 19.61K 33.31K 14.60K 159.55K
Morgan Stanley 88.64K 105.54K 125.74K 243.20K 309.26K 318.63K 248.89K 352.38K 605.80K 529.11K 568.25K 424.19K 233.77K 200.98K 187.29K 237.00K 201.01K 164.23K 159.02K 104.18K
Lazard Asset Management 9.53K 704 632 1.28K — — — — — — — — — — — — — — 34.90K 83.95K
Invesco Ltd 132.46K 143.89K 130.97K 126.49K 141.77K 128.67K 123.80K 133.80K 158.98K 278.70K 420.53K 132.62K 87.29K 87.68K 91.91K 76.68K 72.92K 70.80K 81.31K 81.44K
BNY Mellon 314.12K 292.05K 254.82K 249.60K 254.73K 366.52K 358.74K 342.73K 345.72K 179.61K 225.77K 166.41K 91.36K 78.76K 77.89K 77.34K 63.48K 128.76K 131.78K 75.72K
Point72 Asset Management — — — — — — 1.03K — 1.40K — 8.80K — — — — — — — — 71.83K
Renaissance Technologies 40.62K — — 20.72K 23.02K — — 60.92K 42.52K — — — 14.72K 64.32K — — 26.90K 43.70K 56.70K 56.90K
Northern Trust Corp 344.17K 355.75K 240.45K 237.38K 236.26K 249.62K 267.37K 275.40K 279.10K 209.85K 205.54K 203.43K 158.94K 173.40K 163.91K 168.48K 160.21K 146.91K 146.78K 43.41K
Goldman Sachs Group 69.66K 72.82K 58.87K 73.72K 98.72K 131.54K 191.03K 250.68K 216.00K 459.33K 319.06K 666.97K 473.13K 543.03K 565.27K 326.07K 247.64K 109.41K 211.44K 39.77K
Bank of America Corp 237.27K 179.69K 451.45K 436.41K 420.06K 64.90K 46.88K 54.95K 111.06K 69.40K 96.53K 192.94K 160.62K 81.61K 103.56K 68.78K 13.68K 21.26K 19.05K 24.34K
Millennium Management 32.04K 24.63K 26.73K 8.95K 64.10K 166.53K 324.87K 212.66K 316.78K 352.84K 396.99K 421.80K 203.40K 73.94K 40.75K 86.31K 29.19K — — 12.10K
Wells Fargo & Co 130.36K 81.69K 89.00K 74.66K 28.68K 23.18K 27.65K 24.45K 8.05K 5.46K 7.17K 8.82K 9.21K 11.71K 11.97K 12.78K 15.26K 22.62K 7.64K 3.02K

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