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TIC Solutions, Inc. hedge fund holdings

TICNYSE
$8.260.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TIC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-39.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255722$133M$105M80Aug 14, 2025
Q3 202517319$564M$99.4M206Nov 14, 2025
Q4 202510384$453M$68.6M209Feb 14, 2026
Q1 20269274$136M$65.3M208May 15, 2026
Q2 20267779$115M$132M199Aug 14, 2026

Quarterly action breakdown

Q2 2026
199 filers
New position
28
$45.3M+5.6M sh
Increased
49
$70.1M+8.67M sh
Reduced
44
-$95.9M-11.9M sh
Out / sold
35
-$36.5M-4.52M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cercano Management LLCSell 100%-$19.1M$00.00%Aug 14, 2026
Gates Capital Management, Inc.Reduce 10.75%-$19M$158M3.79%Aug 14, 2026
Swedbank ABReduce 42.33%-$15M$20.4M0.02%Jul 15, 2026
ADW Capital Management, LLCAdded 81.19%+$7.25M$16.2M3.47%Aug 14, 2026
Permian Investment Partners, LPReduce 2.89%-$5.14M$172M18.91%Aug 14, 2026
Clearline Capital LPReduce 7.37%-$2.52M$31.7M1.89%Aug 14, 2026
Progeny 3, Inc.Added 1.57%+$1.94M$126M6.50%Aug 14, 2026
Long Focus Capital Management, LLCReduce 5.79%-$1.92M$31.3M0.80%Aug 14, 2026
EntryPoint Capital, LLCReduce 74.99%-$1.42M$472K0.11%Aug 13, 2026
Schwartz Investment Counsel IncReduce 27.82%-$1.37M$3.55M0.12%Jul 27, 2026
Wexford Capital LPSell 100%-$1.25M$00.00%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$971K$971K0.00%Aug 6, 2026
Matauro, LLCSell 100%-$722K$00.00%Jul 21, 2026
Quantinno Capital Management LPReduce 49.98%-$716K$717K0.00%Aug 13, 2026
Bernzott Capital AdvisorsReduce 9.53%-$620K$5.88M2.35%Jul 21, 2026
Carlson Capital, L.P.Sell 100%-$572K$00.00%Aug 12, 2026
Reaves W H & Co IncAdded 2.26%+$563K$25.4M0.39%Jul 30, 2026
Cruiser Capital Advisors, LLCReduce 37.45%-$523K$874K0.54%Aug 14, 2026
Kestra Private Wealth Services, LLCSell 100%-$480K$00.00%Jul 28, 2026
Nordea Investment Management ABNew Buy+$471K$471K0.00%Aug 5, 2026
NewEdge Wealth, LLCReduce 4.51%-$380K$8.03M0.08%Aug 10, 2026
Linden Thomas Advisory Services, LLCSell 100%-$363K$00.00%Jul 16, 2026
Fox Run Management, L.L.C.New Buy+$333K$333K0.06%Aug 4, 2026
Allstate CorpNew Buy+$298K$298K0.00%Aug 13, 2026
Brooklands Fund Management LtdSell 100%-$283K$00.00%Aug 11, 2026
Empirical Asset Management, LLCSell 100%-$230K$00.00%Aug 10, 2026
CenterBook Partners LPNew Buy+$226K$226K0.01%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$187K$187K0.05%Aug 14, 2026
Axq Capital, LPAdded 63.76%+$183K$470K0.05%Aug 6, 2026
United Capital Financial Advisors, LLCSell 100%-$181K$00.00%Aug 17, 2026
Pekin Hardy Strauss, Inc.Reduce 63.77%-$178K$101K0.01%Jul 30, 2026
Nkcfo LLCSell 100%-$138K$00.00%Aug 13, 2026
Resonant Capital Advisors, LLCSell 100%-$118K$00.00%Jul 27, 2026
Prospera Financial Services IncSell 100%-$116K$00.00%Jul 15, 2026
K2 Principal Fund, L.P.Reduce 12.69%-$110K$755K0.06%Aug 7, 2026
Mgo One Seven LLCAdded 42.12%+$99.9K$337K0.01%Jul 31, 2026
Lake Hills Wealth Management, LLCSell 100%-$88.3K$00.00%Jul 7, 2026
Ascent Group, LLCNew Buy+$82K$82K0.00%Aug 3, 2026
Daymark Wealth Partners, LLCSell 100%-$81.6K$00.00%Jul 31, 2026
Lido Advisors, LLCSell 100%-$81.5K$00.00%Aug 7, 2026
Park Capital Management, LLC / WISell 100%-$80.4K$00.00%Jul 13, 2026
Farringdon Capital, Ltd.Sell 100%-$78K$00.00%Aug 12, 2026
Round Rock Advisors LLCSell 100%-$72.9K$00.00%Aug 12, 2026
Caprock Group, LLCAdded 6.29%+$65.1K$1.1M0.02%Jul 27, 2026
Expect Equity LLCAdded 5.00%+$53.4K$1.12M0.72%Aug 14, 2026
Handelsbanken Fonder ABAdded 10.24%+$34K$366K0.00%Jul 10, 2026
Aster Capital Management (DIFC) LtdNew Buy+$25K$25K0.01%Aug 14, 2026
DNB Asset Management ASReduce 2.91%-$24.2K$806K0.00%Aug 11, 2026
Adalta Capital Management LLCSell 100%-$13.2K$00.00%Aug 14, 2026
Lanark Financial, Inc.Reduce 0.72%-$12.8K$1.78M0.12%Jul 21, 2026
Xponance LLCReduce 5.35%-$7.91K$140K0.00%Aug 10, 2026
Cassaday & Co Wealth Management LLCSell 100%-$7.73K$00.00%Aug 10, 2026
Assetmark, IncReduce 74.76%-$6.33K$2.14K0.00%Jul 30, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 92.19%-$6.11K$5180.00%Aug 7, 2026
West Paces Advisors Inc.New Buy+$5.09K$5.09K0.00%Jul 20, 2026
Versant Capital Management, IncReduce 40.54%-$4.87K$7.14K0.00%Jul 2, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementReduce 4.37%-$4.48K$98.2K0.00%Jul 15, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 17.04%-$3.9K$19K0.00%Aug 13, 2026
Vanguard National Trust CoSell 100%-$2.24K$00.00%Aug 13, 2026
Quarry LPAdded 118.10%+$1K$1.85K0.00%Aug 14, 2026
Dorsey & Whitney Trust CO LLCReduce 0.29%-$817$277K0.01%Aug 14, 2026
Net Worth Advisory GroupAdded 0.55%+$574$104K0.03%Jul 14, 2026
Silver Grove Financial Group, Inc.New Buy+$210$2100.00%Aug 13, 2026
LRI Investments, LLCReduce 0.11%-$8$7.46K0.00%Jul 14, 2026

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