AQR Capital Management’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,932
| Closed | -$306K | – | 3394 |
|
|
2025
Q1 | $306K | Sell |
17,932
-36,288
| -67% | -$618K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $766K | Sell |
54,220
-60,611
| -53% | -$856K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $1.6M | Sell |
114,831
-49,233
| -30% | -$686K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $2.61M | Buy |
164,064
+31,199
| +23% | +$496K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.3M | Sell |
132,865
-5,237
| -4% | -$130K | 0.01% | 1184 |
|
|
2023
Q4 | $3.99M | Sell |
138,102
-19,439
| -12% | -$561K | 0.01% | 1047 |
|
|
2023
Q3 | $4.19M | Buy |
157,541
+3,329
| +2% | +$88.5K | 0.01% | 1000 |
|
|
2023
Q2 | $4.55M | Buy |
154,212
+42,247
| +38% | +$1.25M | 0.01% | 943 |
|
|
2023
Q1 | $3.41M | Buy |
111,965
+27,424
| +32% | +$835K | 0.01% | 1047 |
|
|
2022
Q4 | $3.36M | Sell |
84,541
-106,611
| -56% | -$4.24M | 0.01% | 1053 |
|
|
2022
Q3 | $5.4M | Buy |
191,152
+33,993
| +22% | +$961K | 0.01% | 816 |
|
|
2022
Q2 | $3.52M | Buy |
157,159
+58,364
| +59% | +$1.31M | 0.01% | 899 |
|
|
2022
Q1 | $2.79M | Buy |
98,795
+11,618
| +13% | +$328K | 0.01% | 1016 |
|
|
2021
Q4 | $2.94M | Buy |
87,177
+60
| +0.1% | +$2.02K | 0.01% | 982 |
|
|
2021
Q3 | $2.26M | Sell |
87,117
-28,096
| -24% | -$728K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $3.57M | Sell |
115,213
-8,590
| -7% | -$266K | 0.01% | 941 |
|
|
2021
Q1 | $3.16M | Buy |
123,803
+14,423
| +13% | +$368K | 0.01% | 962 |
|
|
2020
Q4 | $2.14M | Buy |
109,380
+87,861
| +408% | +$1.72M | ﹤0.01% | 1135 |
|
|
2020
Q3 | $285K | Buy |
+21,519
| New | +$285K | ﹤0.01% | 1930 |
|
|
2020
Q2 | – | Sell |
-18,711
| Closed | -$163K | – | 2155 |
|
|
2020
Q1 | $163K | Sell |
18,711
-52,455
| -74% | -$457K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1.05M | Sell |
71,166
-26,964
| -27% | -$399K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.41M | Buy |
98,130
+33,092
| +51% | +$474K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $1.34M | Sell |
65,038
-26,450
| -29% | -$544K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $1.42M | Buy |
91,488
+43,922
| +92% | +$684K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $625K | Sell |
47,566
-1,118
| -2% | -$14.7K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $754K | Sell |
48,684
-56,462
| -54% | -$874K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.64M | Buy |
105,146
+23,878
| +29% | +$371K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.91M | Buy |
81,268
+53,544
| +193% | +$1.26M | ﹤0.01% | 1379 |
|
|
2017
Q4 | $587K | Buy |
27,724
+14,483
| +109% | +$307K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $206K | Buy |
+13,241
| New | +$206K | ﹤0.01% | 2165 |
|
|
2016
Q2 | – | Sell |
-36,950
| Closed | -$427K | – | 2260 |
|
|
2016
Q1 | $427K | Buy |
36,950
+20,776
| +128% | +$240K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $177K | Buy |
+16,174
| New | +$177K | ﹤0.01% | 2171 |
|