Position in TTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,006
-$1,669,470 QoQ
Shares Held
24,414
-87.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Derivatives in TTI
reported options exposure · as of Sep 30, 2025CallValue
$138,000
CallShares
24,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $1,371,327,106 across 19 Conglomerates names. TTI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
5,107,552 | $1,154,459,975 | |
| 2 | MMM |
3M Co
|
1,315,645 | $191,071,121 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,205 | $12,467,114 | |
| 4 | GHC |
Graham Holdings Co
|
4,403 | $4,655,114 | |
| 5 | OTTR |
Otter Tail Corp
|
43,312 | $3,801,493 | |
| 6 | VMI |
Valmont Industries Inc
|
9,129 | $3,647,672 | |
| 7 | DLX |
Deluxe Corp
|
9,886 | $272,259 | |
| 8 | TTI |
Tetra Technologies Inc
This page
|
24,414 | $208,006 |
All Filings in TTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,006 | 24,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,877,476 | 200,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,000 | 24,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,064,118 | 185,064 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $727,070 | 216,390 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $553,815 | 164,826 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $814,671 | 227,562 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $650,606 | 209,873 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $154,623 | 44,689 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $498,100 | 112,438 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $888,229 | 196,511 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $283,131 | 44,378 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $159,241 | 47,113 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $167,132 | 63,069 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $115,647 | 33,424 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,558 | 7,398 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,366 | 6,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $81,887 | 19,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $423,060 | 148,965 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $156,948 | 50,304 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $67,395 | 15,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,394 | 19,331 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $17,251 | 32,550 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,833 | 102,606 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||