AQR Capital Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
203,952
-14,841
| -7% | -$133K | ﹤0.01% | 2584 |
|
|
2025
Q4 | $1.71M | Buy |
218,793
+11,109
| +5% | +$87K | ﹤0.01% | 2226 |
|
|
2025
Q3 | $1.57M | Sell |
207,684
-93,899
| -31% | -$838K | ﹤0.01% | 2142 |
|
|
2025
Q2 | $3.1M | Buy |
301,583
+192,144
| +176% | +$1.48M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $918K | Sell |
109,439
-78,112
| -42% | -$646K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $1.27M | Sell |
187,551
-33,313
| -15% | -$240K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.8M | Sell |
220,864
-123,059
| -36% | -$977K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.55M | Sell |
343,923
-132,145
| -28% | -$1.25M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $5.93M | Buy |
476,068
+53,367
| +13% | +$733K | 0.01% | 910 |
|
|
2023
Q4 | $6.29M | Sell |
422,701
-206,196
| -33% | -$2.72M | 0.01% | 858 |
|
|
2023
Q3 | $8.45M | Sell |
628,897
-401,658
| -39% | -$4.9M | 0.02% | 718 |
|
|
2023
Q2 | $11.8M | Buy |
1,030,555
+273,576
| +36% | +$2.9M | 0.03% | 621 |
|
|
2023
Q1 | $7.93M | Buy |
756,979
+326,383
| +76% | +$4.63M | 0.02% | 719 |
|
|
2022
Q4 | $6.6M | Buy |
430,596
+88,465
| +26% | +$1.26M | 0.02% | 773 |
|
|
2022
Q3 | $4.15M | Buy |
342,131
+222,275
| +185% | +$3.19M | 0.01% | 899 |
|
|
2022
Q2 | $1.81M | Sell |
119,856
-29,053
| -20% | -$469K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $2.19M | Buy |
148,909
+17,259
| +13% | +$202K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1.44M | Sell |
131,650
-47,416
| -26% | -$372K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $1.28M | Buy |
+179,066
| New | +$1.41M | ﹤0.01% | 1410 |
|
|
2020
Q3 | – | Sell |
-25,397
| Closed | -$37K | – | 2273 |
|
|
2020
Q2 | $37K | Buy |
+25,397
| New | +$34.1K | ﹤0.01% | 2088 |
|
|
2019
Q2 | – | Sell |
-41,417
| Closed | -$247K | – | 2190 |
|
|
2019
Q1 | $247K | Buy |
+41,417
| New | +$233K | ﹤0.01% | 2030 |
|
|
2018
Q3 | – | Sell |
-25,352
| Closed | -$272K | – | 2331 |
|
|
2018
Q2 | $272K | Hold |
25,352
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q1 | $320K | Sell |
25,352
-5,732
| -18% | -$74.5K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $400K | Sell |
31,084
-6,518
| -17% | -$72.4K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $382K | Sell |
37,602
-12,903
| -26% | -$134K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $607K | Hold |
50,505
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q1 | $522K | Buy |
50,505
+23,361
| +86% | +$277K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $304K | Buy |
+27,144
| New | +$297K | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-16,789
| Closed | -$104K | – | 2295 |
|
|
2016
Q2 | $104K | Sell |
16,789
-56,284
| -77% | -$350K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $393K | Sell |
73,073
-3,948
| -5% | -$16.4K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $303K | Buy |
+77,021
| New | +$422K | ﹤0.01% | 2033 |
|
Other funds holding TWI
AL
DSC
JAFL
VCM
