Bailard’s Titan International TWI Stock Holding History

Bailard’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	$512K	Buy	74,100 +24,099	+48%	+$217K	0.01%	477
2025 Q4	$392K	Sell	50,001 -5,199	-9%	-$40.7K	0.01%	521
2025 Q3	$417K	Hold	55,200	–	–	0.01%	534
2025 Q2	$567K	Buy	55,200 +13,731	+33%	+$106K	0.01%	463
2025 Q1	$348K	Buy	41,469 +369	+0.9%	+$3.05K	0.01%	532
2024 Q4	$279K	Sell	41,100 -291	-0.7%	-$2.1K	0.01%	596
2024 Q3	$337K	Sell	41,391 -91	-0.2%	-$723	0.01%	536
2024 Q2	$307K	Hold	41,482	–	–	0.01%	541
2024 Q1	$517K	Hold	41,482	–	–	0.01%	454
2023 Q4	$617K	Hold	41,482	–	–	0.02%	408
2023 Q3	$557K	Buy	41,482 +255	+0.6%	+$3.11K	0.02%	393
2023 Q2	$473K	Buy	41,227 +2,027	+5%	+$21.5K	0.02%	413
2023 Q1	$411K	Sell	39,200 -16,100	-29%	-$228K	0.01%	433
2022 Q4	$847K	Buy	+55,300	New	+$789K	0.03%	288
2022 Q2	–	Sell	-17,600	Closed	-$259K	–	797
2022 Q1	$259K	Buy	+17,600	New	+$206K	0.01%	593
2020 Q4	–	Sell	-50,945	Closed	-$147K	–	686
2020 Q3	$147K	Buy	+50,945	New	+$112K	0.01%	505

Other funds holding TWI

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return