Caption Management’s Titan Machinery TITN Stock Holding History

Caption Management’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,430	Closed	-$172K	–	2065
2025 Q4	$172K	Sell	11,430 -9,370	-45%	-$151K	﹤0.01%	1401
2025 Q3	$348K	Hold	20,800	–	–	﹤0.01%	1380
2025 Q2	$412K	Buy	+20,800	New	+$381K	﹤0.01%	1158
2023 Q3	–	Sell	-5,000	Closed	-$148K	–	1547
2023 Q2	$148K	Sell	5,000 -3,400	-40%	-$102K	﹤0.01%	960
2023 Q1	$256K	Buy	+8,400	New	+$342K	﹤0.01%	898
2019 Q3	–	Sell	-35,000	Closed	-$721K	–	889
2019 Q2	$721K	Buy	+35,000	New	+$588K	0.04%	426

Other funds holding TITN

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caption Management's TITN Position: Q1 2026 in Review

Caption Management sold out of Titan Machinery (TITN) in Q1 2026, closing a stake of 11,430 shares — an estimated $172K sold.

Caption Management first reported a position in TITN in Q2 2019 and held it in 6 quarters. The position peaked at $721K in Q2 2019. 122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

Caption Management reported no remaining Titan Machinery position as of Q1 2026 after selling out during the quarter.
Caption Management sold 11,430 Titan Machinery shares in Q1 2026, an estimated $172K.
Caption Management first reported a position in Titan Machinery in Q2 2019 and held it in 6 quarters.
Caption Management's Titan Machinery position peaked at $721K in Q2 2019.
122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.