Arrowstreet Capital
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Arrowstreet Capital’s Titan International TWI Stock Holding History

Arrowstreet Capital’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 		$757K Sell
109,571
-315,362
-74% -$2.83M ﹤0.01% 1608
2025
Q4 		$3.33M Buy
424,933
+356,925
+525% +$2.8M ﹤0.01% 1254
2025
Q3 		$514K Buy
+68,008
New +$607K ﹤0.01% 1696
2024
Q2 		– Sell
-143,493
Closed -$1.79M – 1773
2024
Q1 		$1.79M Buy
143,493
+132,098
+1,159% +$1.81M ﹤0.01% 1166
2023
Q4 		$170K Sell
11,395
-7,229
-39% -$95.2K ﹤0.01% 1350
2023
Q3 		$250K Buy
+18,624
New +$227K ﹤0.01% 1183
2023
Q1 		– Sell
-15,821
Closed -$242K – 1535
2022
Q4 		$242K Buy
+15,821
New +$226K ﹤0.01% 1242
2022
Q2 		– Sell
-110,725
Closed -$1.63M – 1430
2022
Q1 		$1.63M Buy
+110,725
New +$1.29M ﹤0.01% 852
2021
Q4 		– Sell
-73,660
Closed -$527K – 1732
2021
Q3 		$527K Sell
73,660
-72,428
-50% -$572K ﹤0.01% 1410
2021
Q2 		$1.24M Sell
146,088
-215,835
-60% -$2.1M ﹤0.01% 1480
2021
Q1 		$3.36M Hold
361,923
– – ﹤0.01% 1348
2020
Q4 		$1.76M Buy
361,923
+316,428
+696% +$1.3M ﹤0.01% 1646
2020
Q3 		$131K Buy
+45,495
New +$100K ﹤0.01% 2241
2020
Q1 		– Sell
-64,300
Closed -$233K – 2126
2019
Q4 		$233K Buy
64,300
+37,600
+141% +$112K ﹤0.01% 1605
2019
Q3 		$72K Buy
+26,700
New +$87.9K ﹤0.01% 1513
2019
Q2 		– Sell
-17,968
Closed -$107K – 1708
2019
Q1 		$107K Sell
17,968
-8,419
-32% -$47.4K ﹤0.01% 1679
2018
Q4 		$123K Buy
+26,387
New +$171K ﹤0.01% 1290
2016
Q2 		– Sell
-170,796
Closed -$919K – 1514
2016
Q1 		$919K Sell
170,796
-366,446
-68% -$1.52M ﹤0.01% 993
2015
Q4 		$2.12M Buy
537,242
+291,148
+118% +$1.6M 0.01% 790
2015
Q3 		$1.63M Buy
+246,094
New +$2.14M 0.01% 799
2015
Q2 		– Sell
-23,909
Closed -$224K – 1299
2015
Q1 		$224K Buy
+23,909
New +$233K ﹤0.01% 924

Other funds holding TWI

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's TWI Position: Q1 2026 in Review

Arrowstreet Capital reduced its Titan International (TWI) stake by 74% in Q1 2026, selling an estimated $2.83M and leaving 109,571 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Arrowstreet Capital first reported a position in TWI in Q1 2015 and has held it in 21 quarters since. The position peaked at $3.36M in Q1 2021. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

  • Arrowstreet Capital held 109,571 shares of Titan International worth $757K as of Q1 2026.
  • Arrowstreet Capital sold 315,362 Titan International shares in Q1 2026, an estimated $2.83M.
  • Titan International made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1608 holding.
  • Arrowstreet Capital first reported a position in Titan International in Q1 2015 and has held it in 21 quarters since.
  • Arrowstreet Capital's Titan International position peaked at $3.36M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.