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AlphaQuest’s Titan International TWI Stock Holding History

AlphaQuest’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,042
Closed -$102K – 1942
2025
Q4 		$102K Sell
13,042
-27,206
-68% -$213K 0.01% 1736
2025
Q3 		$304K Buy
40,248
+36,032
+855% +$322K 0.02% 1145
2025
Q2 		$43.3K Buy
+4,216
New +$32.5K ﹤0.01% 1657
2024
Q4 		– Sell
-19,514
Closed -$159K – 2024
2024
Q3 		$159K Buy
+19,514
New +$155K 0.01% 1160

Other funds holding TWI

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's TWI Position: Q1 2026 in Review

AlphaQuest sold out of Titan International (TWI) in Q1 2026, closing a stake of 13,042 shares — an estimated $102K sold.

AlphaQuest first reported a position in TWI in Q3 2024 and held it in 4 quarters. The position peaked at $304K in Q3 2025. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

  • AlphaQuest reported no remaining Titan International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,042 Titan International shares in Q1 2026, an estimated $102K.
  • AlphaQuest first reported a position in Titan International in Q3 2024 and held it in 4 quarters.
  • AlphaQuest's Titan International position peaked at $304K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.