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TIC Solutions, Inc.

TIC Industrials
$6.95 +$0.12 (1.76%)
Market Cap: $1.54 B
Gurus Holding
7
Popularity Rank
#988
% of Shares Held
19.24%
Net Activity (Q4 2025)
-$585,538.39

Guru Ownership Trend

Guru Analysis for TIC Solutions, Inc. (TIC)

TIC Solutions, Inc. (TIC), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $297 M.

Top institutional holders include Andreas Halvorsen and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $585,538.39 net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 115.0%. Conversely, First Eagle Investment reduced exposure by 67.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$7.58 M
Total Buy Value
New Buys 1
Additions 2
-$8.17 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for TIC Solutions, Inc. (TIC)

Major holders include Andreas Halvorsen ($347.38 M), Jefferies Group ($50.55 M), Steven Cohen ($13 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 42.73 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $585,538.39, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited TIC. The total reported sell value was $8.17 M.

Yes, 1 managers opened new positions in TIC, and 2 increased their existing holdings. The total reported buy value was $7.58 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.92% 34,360,000 $347.38 M Q4 2025
0.26% 5,000,000 $50.55 M Q4 2025
0.01% Add 115.0% 1,286,250 $13 M Q4 2025
0.18% Reduce -24.1% 1,265,505 $12.79 M Q4 2025
0.07% Add 6.3% 712,000 $7.2 M Q4 2025
0.00% Reduce -67.2% 90,000 $909,900 Q4 2025
0.00% New Buy 20,000 $202,200 Q4 2025
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