Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,171,859
-$1,187,837 QoQ
Shares Held
16,960
-73.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 632 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. TTMI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
43,845 | $24,644,397 | |
| 2 | TEL |
TE Connectivity plc
|
118,186 | $23,827,479 | |
| 3 | SANM |
Sanmina Corp
|
86,320 | $21,845,865 | |
| 4 | VICR |
Vicor Corp
|
48,149 | $18,286,027 | |
| 5 | CLS |
Celestica Inc
|
38,634 | $14,093,683 | |
| 6 | RAL |
Ralliant Corp
|
115,828 | $8,528,415 | |
| 7 | ALNT |
Allient Inc
|
59,307 | $6,104,469 | |
| 8 | CTS |
Cts Corp
|
82,817 | $5,398,840 |
All Filings in TTMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,859 | 16,960 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,359,696 | 63,184 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,086,491 | 222,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,124,048 | 201,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,522,717 | 142,332 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,727,326 | 94,648 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $300,516 | 22,277 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $332,469 | 24,092 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,062,636 | 93,132 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $317,515 | 26,772 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||