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
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 $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CastleKnight Management's TTAM Position: Q1 2026 in Review

CastleKnight Management increased its Titan America SA (TTAM) stake by 7% in Q1 2026, buying an estimated $1.26M and bringing the position to 1,122,431 shares worth $16.8M. The position accounts for 0.28% of the portfolio, ranked #55.

CastleKnight Management first reported a position in TTAM in Q1 2025 and has held it in 5 quarters since. The position peaked at $19M in Q3 2025. 113 funds tracked by Wall St. Rank hold TTAM as of Q1 2026.

  • CastleKnight Management held 1,122,431 shares of Titan America SA worth $16.8M as of Q1 2026.
  • CastleKnight Management bought 73,900 Titan America SA shares in Q1 2026, an estimated $1.26M.
  • Titan America SA made up 0.28% of CastleKnight Management's portfolio in Q1 2026, its #55 holding.
  • CastleKnight Management first reported a position in Titan America SA in Q1 2025 and has held it in 5 quarters since.
  • CastleKnight Management's Titan America SA position peaked at $19M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Titan America SA as of Q1 2026.

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