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TTI — TETRA TECHNOLOGIES INC DEL · All Fund Holders
Funds holding (latest): 38 · Reported value held: $515.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.22M | $138.49M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.32M | $77.94M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.34M | $37.82M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 2.34M | $26.55M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.14M | $24.21M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 2.00M | $22.69M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 1.96M | $22.15M | 0.18% | Add |
| Franklin Resources history | Q2 2026 | 1.82M | $20.63M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.77M | $20.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.24M | $14.04M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.17M | $13.21M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.16M | $13.19M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.12M | $12.68M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 853.35K | $9.67M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 757.70K | $8.58M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 685.27K | $7.76M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 537.06K | $6.08M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 527.70K | $5.98M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 419.71K | $4.76M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 417.71K | $4.73M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 493.00K | $4.20M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 293.52K | $3.33M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 259.60K | $2.94M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 201.89K | $2.29M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 196.39K | $2.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 134.47K | $1.53M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 125.66K | $1.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 123.53K | $1.40M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 98.56K | $1.12M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 226.90K | $812.30K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 58.02K | $657.33K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 57.23K | $648.44K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 49.54K | $561.29K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 60.90K | $519.78K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 44.03K | $498.83K | 0.00% | New |
| Arrowstreet Capital history | Q2 2022 | 16.84K | $68.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 733 | $8.30K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 199.81K | $2.26K | 0.00% | Add |