SEC 13F Intelligence

Value Holdings Management Co. LLC / TTEK

Value Holdings Management Co. LLC’s Tetra Tech Inc New Position

Does Value Holdings Management Co. LLC own Tetra Tech Inc New (TTEK)? Yes907.3K shares worth $27M (+4.43% of its 13F portfolio) as of Q1 2026.

Position Value
$27M
Q1 2026
Shares
907.3K
% of Portfolio
+4.43%
Quarters Held
29
currently held

Position History TTEK

Reported value by quarter
Q1 ’19: $18MQ1 ’19Q2 ’19: $24MQ3 ’19: $26MQ4 ’19: $24MQ1 ’20: $20MQ1 ’20Q2 ’20: $22MQ3 ’20: $27MQ4 ’20: $22MQ1 ’21: $35MQ1 ’21Q2 ’21: $32MQ3 ’21: $37MQ4 ’21: $36MQ1 ’22: $35MQ1 ’22Q2 ’22: $29MQ3 ’22: $27MQ4 ’22: $31MQ1 ’23: $30MQ1 ’23Q2 ’23: $34MQ3 ’23: $31MQ4 ’23: $34MQ1 ’24: $37MQ1 ’24Q2 ’24: $39MQ3 ’24: $42MQ4 ’24: $36MQ1 ’25: $27MQ1 ’25Q2 ’25: $33MQ3 ’25: $30MQ4 ’25: $30MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026907.3K$27M+4.43%
Q4 2025907.3K$30M+5.09%
Q3 2025907.3K$30M+4.85%
Q2 2025907.3K$33M+5.76%
Q1 2025907.3K$27M+4.98%
Q4 2024894.8K$36M+6.24%
Q3 2024894.8K$42M+7.38%
Q2 2024189.0K$39M+7.06%
Q1 2024202.8K$37M+6.63%
Q4 2023205.8K$34M+6.94%
Q3 2023205.8K$31M+6.90%
Q2 2023205.8K$34M+7.52%
Q1 2023205.8K$30M+7.19%
Q4 2022210.5K$31M+6.90%
Q3 2022210.5K$27M+6.73%
Q2 2022210.5K$29M+6.83%
Q1 2022210.5K$35M+7.20%
Q4 2021210.5K$36M+7.62%
Q3 2021249.5K$37M+8.41%
Q2 2021258.5K$32M+7.10%
Q1 2021258.5K$35M+7.99%
Q4 2020193.5K$22M+8.10%
Q3 2020278.6K$27M+9.06%
Q2 2020278.6K$22M+7.87%
Q1 2020278.6K$20M+9.36%
Q4 2019278.6K$24M+8.43%
Q3 2019296.6K$26M+8.85%
Q2 2019299.6K$24M+7.64%
Q1 2019299.6K$18M+5.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of TTEK.