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TWI icon

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
Q2 		$793K Buy
102,800
+28,700
+39% +$221K 0.02% 419
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

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bailard's TWI Position: Q2 2026 in Review

Bailard increased its Titan International (TWI) stake by 39% in Q2 2026, buying an estimated $221K and bringing the position to 102,800 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #419.

Bailard first reported a position in TWI in Q3 2020 and has held it in 17 quarters since. The position peaked at $847K in Q4 2022. 170 funds tracked by Wall St. Rank hold TWI as of Q2 2026.

  • Bailard held 102,800 shares of Titan International worth $793K as of Q2 2026.
  • Bailard bought 28,700 Titan International shares in Q2 2026, an estimated $221K.
  • Titan International made up 0.02% of Bailard's portfolio in Q2 2026, its #419 holding.
  • Bailard first reported a position in Titan International in Q3 2020 and has held it in 17 quarters since.
  • Bailard's Titan International position peaked at $847K in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Titan International as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.