TT Capital Management LLC: SGOV position timeline

TT Capital Management LLC held 71,451 SGOV shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 71,451 shares

   Change vs previous 13F +929 shares

   5.6% of the 13F portfolio, value $7,192,972.

   13F-HR 0001172661-26-003036 filed by TT Capital Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 70,522 shares

   Change vs previous 13F -16,492 shares

   5.85% of the 13F portfolio, value $7,098,775.

   13F-HR 0001172661-26-001728 filed by TT Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 87,014 shares

   Change vs previous 13F -45,843 shares

   6.96% of the 13F portfolio, value $8,734,469.

   13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 132,857 shares

   Change vs previous 13F -10,342 shares

   10.22% of the 13F portfolio, value $13,378,700.

   13F-HR 0001172661-25-004619 filed by TT Capital Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 143,199 shares

   Change vs previous 13F -18,028 shares

   11.69% of the 13F portfolio, value $14,418,848.

   13F-HR/A 0001172661-25-003732 filed by TT Capital Management LLC
   Filed 2025-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 161,227 shares

   Change vs previous 13F -10,935 shares

   13.66% of the 13F portfolio, value $16,230,719.

   13F-HR 0001172661-25-001529 filed by TT Capital Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 172,162 shares

   Change vs previous 13F not available

   13.79% of the 13F portfolio, value $17,285,672.

   13F-HR 0001172661-25-000772 filed by TT Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).