CM
TTAM

CastleKnight Management’s Titan America SA TTAM Stock Holding History

CastleKnight Management’s Portfolio TTAM Stock Details TTAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6M Buy
1,318,207
+195,776
+17% +$3.22M 0.33% 49
2026
Q1 		$16.8M Buy
1,122,431
+73,900
+7% +$1.26M 0.28% 55
2025
Q4 		$17.3M Sell
1,048,531
-220,070
-17% -$3.44M 0.38% 41
2025
Q3 		$19M Buy
1,268,601
+118,600
+10% +$1.75M 0.37% 37
2025
Q2 		$14.4M Buy
1,150,001
+374,863
+48% +$4.97M 0.41% 40
2025
Q1 		$10.5M Buy
+775,138
New +$11.5M 0.41% 37

Other funds holding TTAM

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

CastleKnight Management's TTAM Position: Q2 2026 in Review

CastleKnight Management increased its Titan America SA (TTAM) stake by 17% in Q2 2026, buying an estimated $3.22M and bringing the position to 1,318,207 shares worth $24.6M. The position accounts for 0.33% of the portfolio, ranked #49.

CastleKnight Management first reported a position in TTAM in Q1 2025 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold TTAM as of Q2 2026.

  • CastleKnight Management held 1,318,207 shares of Titan America SA worth $24.6M as of Q2 2026.
  • CastleKnight Management bought 195,776 Titan America SA shares in Q2 2026, an estimated $3.22M.
  • Titan America SA made up 0.33% of CastleKnight Management's portfolio in Q2 2026, its #49 holding.
  • CastleKnight Management first reported a position in Titan America SA in Q1 2025 and has held it in 6 quarters since.
  • 109 funds tracked by Wall St. Rank held Titan America SA as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.