Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,584,749
+$2,182,756 QoQ
Shares Held
757,701
+0.8% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 239 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. TTI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in TTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,584,749 | 757,701 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,401,993 | 751,408 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,386,335 | 895,020 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,971,477 | 1,212,431 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,865,110 | 852,712 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $405,163 | 120,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,487 | 64,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,299 | 83,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,000,752 | 289,235 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $565,187 | 127,582 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $435,732 | 96,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,167 | 38,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,147 | 45,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,100 | 107,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $575,667 | 166,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $635,767 | 177,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,212 | 125,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $818,716 | 199,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $894,707 | 315,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $705,073 | 225,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $546,097 | 125,829 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||