Position in TTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,401,993
-$1,984,342 QoQ
Shares Held
751,408
-16.0% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 95.30454826139727.ToString("F0")%
Shared 0.ToString("F0")%
None 4.6954517386027295.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $779,761,041 across 15 Conglomerates names. TTI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,421,386 | $321,275,873 | |
| 2 | MMM |
3M Co
|
1,394,351 | $202,501,592 | |
| 3 | GHC |
Graham Holdings Co
|
92,241 | $97,522,716 | |
| 4 | VMI |
Valmont Industries Inc
|
209,796 | $83,828,186 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,791 | $44,050,469 | |
| 6 | DLX |
Deluxe Corp
|
646,845 | $17,814,107 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
751,408 | $6,401,993 | |
| 8 | CODI |
Compass Diversified Holdings
|
369,888 | $2,907,317 |
All Filings in TTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||