Bailard
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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
Q3 		$583K Sell
86,000
-16,800
-16% -$123K 0.01% 472
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

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Clayton Financial Group
Clayton Financial Group St. Louis, Missouri $190M AUM 14.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Byrne Asset Management
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bailard's TWI Position: Q3 2026 in Review

Bailard reduced its Titan International (TWI) stake by 16% in Q3 2026, selling an estimated $123K and leaving 86,000 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #472.

Bailard first reported a position in TWI in Q3 2020 and has held it in 18 quarters since. The position peaked at $847K in Q4 2022. 16 funds tracked by Wall St. Rank hold TWI as of Q3 2026.

  • Bailard held 86,000 shares of Titan International worth $583K as of Q3 2026.
  • Bailard sold 16,800 Titan International shares in Q3 2026, an estimated $123K.
  • Titan International made up 0.01% of Bailard's portfolio in Q3 2026, its #472 holding.
  • Bailard first reported a position in Titan International in Q3 2020 and has held it in 18 quarters since.
  • Bailard's Titan International position peaked at $847K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Titan International as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.