AQR Capital Management’s Titan Machinery TITN Stock Holding History

AQR Capital Management’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	142,072 +44,783	+46%	+$777K	﹤0.01%	2232
2025 Q4	$1.46M	Buy	97,289 +58,900	+153%	+$948K	﹤0.01%	2335
2025 Q3	$643K	Buy	+38,389	New	+$753K	﹤0.01%	2679
2025 Q2	–	Sell	-17,932	Closed	-$306K	–	3394
2025 Q1	$306K	Sell	17,932 -36,288	-67%	-$599K	﹤0.01%	2684
2024 Q4	$766K	Sell	54,220 -60,611	-53%	-$877K	﹤0.01%	2035
2024 Q3	$1.6M	Sell	114,831 -49,233	-30%	-$738K	﹤0.01%	1603
2024 Q2	$2.61M	Buy	164,064 +31,199	+23%	+$652K	﹤0.01%	1339
2024 Q1	$3.3M	Sell	132,865 -5,237	-4%	-$137K	0.01%	1184
2023 Q4	$3.99M	Sell	138,102 -19,439	-12%	-$504K	0.01%	1047
2023 Q3	$4.19M	Buy	157,541 +3,329	+2%	+$98.2K	0.01%	1000
2023 Q2	$4.55M	Buy	154,212 +42,247	+38%	+$1.27M	0.01%	943
2023 Q1	$3.41M	Buy	111,965 +27,424	+32%	+$1.12M	0.01%	1047
2022 Q4	$3.36M	Sell	84,541 -106,611	-56%	-$3.78M	0.01%	1053
2022 Q3	$5.4M	Buy	191,152 +33,993	+22%	+$963K	0.01%	816
2022 Q2	$3.52M	Buy	157,159 +58,364	+59%	+$1.46M	0.01%	899
2022 Q1	$2.79M	Buy	98,795 +11,618	+13%	+$352K	0.01%	1016
2021 Q4	$2.94M	Buy	87,177 +60	+0.1%	+$1.86K	0.01%	982
2021 Q3	$2.26M	Sell	87,117 -28,096	-24%	-$789K	﹤0.01%	1073
2021 Q2	$3.56M	Sell	115,213 -8,590	-7%	-$241K	0.01%	941
2021 Q1	$3.16M	Buy	123,803 +14,423	+13%	+$347K	0.01%	962
2020 Q4	$2.14M	Buy	109,380 +87,861	+408%	+$1.51M	﹤0.01%	1135
2020 Q3	$285K	Buy	+21,519	New	+$261K	﹤0.01%	1934
2020 Q2	–	Sell	-18,711	Closed	-$163K	–	2161
2020 Q1	$163K	Sell	18,711 -52,455	-74%	-$596K	﹤0.01%	1905
2019 Q4	$1.05M	Sell	71,166 -26,964	-27%	-$420K	﹤0.01%	1489
2019 Q3	$1.41M	Buy	98,130 +33,092	+51%	+$590K	﹤0.01%	1410
2019 Q2	$1.34M	Sell	65,038 -26,450	-29%	-$444K	﹤0.01%	1397
2019 Q1	$1.42M	Buy	91,488 +43,922	+92%	+$813K	﹤0.01%	1437
2018 Q4	$625K	Sell	47,566 -1,118	-2%	-$16.6K	﹤0.01%	1679
2018 Q3	$754K	Sell	48,684 -56,462	-54%	-$893K	﹤0.01%	1810
2018 Q2	$1.64M	Buy	105,146 +23,878	+29%	+$462K	﹤0.01%	1514
2018 Q1	$1.91M	Buy	81,268 +53,544	+193%	+$1.12M	﹤0.01%	1379
2017 Q4	$587K	Buy	27,724 +14,483	+109%	+$249K	﹤0.01%	1866
2017 Q3	$206K	Buy	+13,241	New	+$214K	﹤0.01%	2165
2016 Q2	–	Sell	-36,950	Closed	-$427K	–	2260
2016 Q1	$427K	Buy	36,950 +20,776	+128%	+$204K	﹤0.01%	1889
2015 Q4	$177K	Buy	+16,174	New	+$188K	﹤0.01%	2171

Other funds holding TITN

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management's TITN Position: Q1 2026 in Review

AQR Capital Management increased its Titan Machinery (TITN) stake by 46% in Q1 2026, buying an estimated $777K and bringing the position to 142,072 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

AQR Capital Management first reported a position in TITN in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.4M in Q3 2022. 122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

AQR Capital Management held 142,072 shares of Titan Machinery worth $2.38M as of Q1 2026.
AQR Capital Management bought 44,783 Titan Machinery shares in Q1 2026, an estimated $777K.
Titan Machinery made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2232 holding.
AQR Capital Management first reported a position in Titan Machinery in Q4 2015 and has held it in 35 quarters since.
AQR Capital Management's Titan Machinery position peaked at $5.4M in Q3 2022.
122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.