Assenagon Asset Management
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Assenagon Asset Management’s Titan International TWI Stock Holding History

Assenagon Asset Management’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
2025
Q3 		– Sell
-13,622
Closed -$140K – 1269
2025
Q2 		$140K Hold
13,622
– – ﹤0.01% 1128
2025
Q1 		$114K Hold
13,622
– – ﹤0.01% 1127
2024
Q4 		$92.5K Sell
13,622
-154,557
-92% -$1.11M ﹤0.01% 1294
2024
Q3 		$1.37M Sell
168,179
-177,330
-51% -$1.41M ﹤0.01% 1067
2024
Q2 		$2.56M Buy
345,509
+21,604
+7% +$205K 0.01% 828
2024
Q1 		$4.04M Buy
323,905
+66,459
+26% +$913K 0.01% 657
2023
Q4 		$3.83M Buy
257,446
+25,796
+11% +$340K 0.01% 712
2023
Q3 		$3.11M Buy
231,650
+5,410
+2% +$66K 0.01% 701
2023
Q2 		$2.6M Sell
226,240
-149,856
-40% -$1.59M 0.01% 681
2023
Q1 		$3.94M Hold
376,096
– – 0.01% 632
2022
Q4 		$5.76M Sell
376,096
-68,018
-15% -$970K 0.02% 513
2022
Q3 		$5.39M Buy
444,114
+151,673
+52% +$2.18M 0.02% 470
2022
Q2 		$4.42M Sell
292,441
-53,026
-15% -$856K 0.02% 583
2022
Q1 		$5.09M Buy
345,467
+161,360
+88% +$1.89M 0.01% 529
2021
Q4 		$2.02M Sell
184,107
-148,728
-45% -$1.17M 0.01% 816
2021
Q3 		$2.38M Sell
332,835
-292,485
-47% -$2.31M 0.01% 642
2021
Q2 		$5.3M Buy
625,320
+193,273
+45% +$1.88M 0.02% 469
2021
Q1 		$4.01M Sell
432,047
-378,427
-47% -$2.97M 0.02% 563
2020
Q4 		$3.94M Sell
810,474
-237,709
-23% -$975K 0.02% 400
2020
Q3 		$3.03M Buy
+1,048,183
New +$2.31M 0.02% 481

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's TWI Position: Q3 2025 in Review

Assenagon Asset Management sold out of Titan International (TWI) in Q3 2025, closing a stake of 13,622 shares — an estimated $140K sold.

Assenagon Asset Management first reported a position in TWI in Q3 2020 and held it in 20 quarters. The position peaked at $5.76M in Q4 2022. 194 funds tracked by Wall St. Rank hold TWI as of Q3 2025.

  • Assenagon Asset Management reported no remaining Titan International position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 13,622 Titan International shares in Q3 2025, an estimated $140K.
  • Assenagon Asset Management first reported a position in Titan International in Q3 2020 and held it in 20 quarters.
  • Assenagon Asset Management's Titan International position peaked at $5.76M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Titan International as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.