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TT Capital Management LLC: XFRAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TT Capital Management LLC on XFRAX, newest first. How the timeline and the estimate are built.

TT Capital Management LLC held 165,320 XFRAX 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 165,320 shares
    Change vs previous 13F +4,249 shares

    1.42% of the 13F portfolio, value $1,816,866.

    13F-HR 0001172661-26-003036 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 161,071 shares
    Change vs previous 13F -6,166 shares

    1.46% of the 13F portfolio, value $1,774,999.

    13F-HR 0001172661-26-001728 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 167,237 shares
    Change vs previous 13F -2,306 shares

    1.57% of the 13F portfolio, value $1,970,057.

    13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 169,543 shares
    Change vs previous 13F -11,736 shares

    1.68% of the 13F portfolio, value $2,200,667.

    13F-HR 0001172661-25-004619 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 181,279 shares
    Change vs previous 13F +6,278 shares

    1.93% of the 13F portfolio, value $2,382,011.

    13F-HR/A 0001172661-25-003732 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 175,001 shares
    Change vs previous 13F -12,513 shares

    1.9% of the 13F portfolio, value $2,261,019.

    13F-HR 0001172661-25-001529 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 187,514 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $2,493,130.

    13F-HR 0001172661-25-000772 filed by TT Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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