Copeland Capital Management LLC Has $55.78 Million Stock Holdings in Tetra Tech, Inc. $TTEK

Key Points

• Copeland Capital Management trimmed its Tetra Tech stake by 5.7%, selling 100,528 shares and now holding 1,663,090 shares valued at about $55.78 million, making Tetra Tech its 28th-largest holding.
• Q4 results beat expectations with $0.35 EPS (vs. $0.31) and $1.21B revenue, though revenue was down 13.4% year-over-year; the company guided FY2026 EPS to $1.460–1.560.
• Insider activity: SVP Brian N. Carter sold 9,979 shares at ~$40.23, cutting his position by 17.67%, while institutional investors own roughly 93.9% of the stock.

Copeland Capital Management LLC trimmed its position in Tetra Tech, Inc. (NASDAQ:TTEK - Free Report) by 5.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,663,090 shares of the industrial products company's stock after selling 100,528 shares during the period. Tetra Tech makes up approximately 1.2% of Copeland Capital Management LLC's holdings, making the stock its 28th biggest holding. Copeland Capital Management LLC owned 0.64% of Tetra Tech worth $55,780,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the company. Chicago Partners Investment Group LLC raised its position in shares of Tetra Tech by 8.3% in the 4th quarter. Chicago Partners Investment Group LLC now owns 19,506 shares of the industrial products company's stock valued at $721,000 after acquiring an additional 1,488 shares during the period. HB Wealth Management LLC raised its holdings in Tetra Tech by 30.7% during the 4th quarter. HB Wealth Management LLC now owns 12,387 shares of the industrial products company's stock worth $415,000 after buying an additional 2,907 shares during the period. M&T Bank Corp raised its holdings in Tetra Tech by 108.8% during the 4th quarter. M&T Bank Corp now owns 41,734 shares of the industrial products company's stock worth $1,400,000 after buying an additional 21,746 shares during the period. Optas LLC raised its holdings in Tetra Tech by 100.1% during the 4th quarter. Optas LLC now owns 12,473 shares of the industrial products company's stock worth $418,000 after buying an additional 6,239 shares during the period. Finally, Krilogy Financial LLC acquired a new stake in Tetra Tech during the 4th quarter worth approximately $213,000. 93.89% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Tetra Tech

In other news, SVP Brian N. Carter sold 9,979 shares of the stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $40.23, for a total transaction of $401,455.17. Following the completion of the transaction, the senior vice president directly owned 46,496 shares in the company, valued at $1,870,534.08. This represents a 17.67% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 0.49% of the stock is currently owned by corporate insiders.

Tetra Tech Stock Performance

Shares of TTEK stock opened at $31.33 on Friday. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.31 and a current ratio of 1.31. The company has a market capitalization of $8.17 billion, a P/E ratio of 23.56 and a beta of 0.98. The company's 50 day moving average price is $32.75 and its two-hundred day moving average price is $34.21. Tetra Tech, Inc. has a 52 week low of $29.57 and a 52 week high of $43.14.

Tetra Tech (NASDAQ:TTEK - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The industrial products company reported $0.35 EPS for the quarter, topping analysts' consensus estimates of $0.31 by $0.04. Tetra Tech had a net margin of 6.73% and a return on equity of 23.84%. The business had revenue of $1.21 billion for the quarter, compared to analyst estimates of $974.28 million. During the same quarter in the previous year, the firm posted $0.35 earnings per share. The firm's revenue for the quarter was down 13.4% on a year-over-year basis. Tetra Tech has set its Q2 2026 guidance at 0.300-0.330 EPS and its FY 2026 guidance at 1.460-1.560 EPS. On average, analysts expect that Tetra Tech, Inc. will post 1.5 earnings per share for the current fiscal year.

Tetra Tech Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Thursday, February 12th were given a dividend of $0.065 per share. The ex-dividend date of this dividend was Thursday, February 12th. This represents a $0.26 annualized dividend and a yield of 0.8%. Tetra Tech's payout ratio is 19.55%.

Wall Street Analysts Forecast Growth

Several analysts have commented on the stock. Robert W. Baird set a $43.00 target price on shares of Tetra Tech in a report on Thursday, January 29th. Weiss Ratings restated a "hold (c)" rating on shares of Tetra Tech in a report on Monday. Four research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, Tetra Tech currently has an average rating of "Moderate Buy" and a consensus target price of $42.60.

Tetra Tech Company Profile

Tetra Tech, Inc is a leading provider of consulting and engineering services with a focus on water, environment, infrastructure, resource management and energy sectors. Headquartered in Pasadena, California, the company delivers end-to-end solutions that encompass planning, design, engineering, program management and construction management. Tetra Tech's multidisciplinary teams integrate science, technology and advisory services to address complex challenges in areas such as water resources, environmental remediation, sustainable infrastructure and renewable energy.

The company's core offerings include environmental assessments and cleanup, water treatment and reuse, coastal and marine engineering, climate resilience planning, and engineering design for transportation and built environments.

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