ADEF
TTAM

ABS Direct Equity Fund’s Titan America SA TTAM Stock Holding History

ABS Direct Equity Fund’s Portfolio TTAM Stock Details TTAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,000
Closed -$449K – 151
2026
Q1 		$449K Buy
+30,000
New +$512K 0.34% 50

Other funds holding TTAM

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABS Direct Equity Fund's TTAM Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Titan America SA (TTAM) in Q2 2026, closing a stake of 30,000 shares — an estimated $449K sold.

ABS Direct Equity Fund first reported a position in TTAM in Q1 2026 and held it in 1 quarter. The position peaked at $449K in Q1 2026. 109 funds tracked by Wall St. Rank hold TTAM as of Q2 2026.

  • ABS Direct Equity Fund reported no remaining Titan America SA position as of Q2 2026 after selling out during the quarter.
  • ABS Direct Equity Fund sold 30,000 Titan America SA shares in Q2 2026, an estimated $449K.
  • ABS Direct Equity Fund first reported a position in Titan America SA in Q1 2026 and held it in 1 quarter.
  • ABS Direct Equity Fund's Titan America SA position peaked at $449K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Titan America SA as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.