CastleKnight Management’s Titan International TWI Stock Holding History

CastleKnight Management’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	$1.84M	Sell	238,300 -238,400	-50%	-$1.84M	0.02%	331
2026 Q1	$3.29M	Buy	+476,700	New	+$4.28M	0.05%	225
2024 Q4	–	Sell	-72,900	Closed	-$593K	–	409
2024 Q3	$593K	Hold	72,900	–	–	0.02%	273
2024 Q2	$540K	Hold	72,900	–	–	0.03%	275
2024 Q1	$908K	Sell	72,900 -20,500	-22%	-$282K	0.05%	219
2023 Q4	$1.39M	Sell	93,400 -46,800	-33%	-$616K	0.07%	147
2023 Q3	$1.88M	Sell	140,200 -13,000	-8%	-$159K	0.12%	110
2023 Q2	$1.76M	Buy	153,200 +61,900	+68%	+$656K	0.18%	94
2023 Q1	$957K	Sell	91,300 -11,711	-11%	-$166K	0.1%	135
2022 Q4	$1.58M	Hold	103,011	–	–	0.21%	63
2022 Q3	$1.25M	Buy	103,011 +35,800	+53%	+$514K	0.18%	74
2022 Q2	$1.01M	Sell	67,211 -27,500	-29%	-$444K	0.17%	99
2022 Q1	$1.4M	Sell	94,711 -93,644	-50%	-$1.09M	0.2%	97
2021 Q4	$2.06M	Buy	+188,355	New	+$1.48M	0.43%	44

Other funds holding TWI

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CastleKnight Management's TWI Position: Q2 2026 in Review

CastleKnight Management reduced its Titan International (TWI) stake by 50% in Q2 2026, selling an estimated $1.84M and leaving 238,300 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #331.

CastleKnight Management first reported a position in TWI in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2026. 170 funds tracked by Wall St. Rank hold TWI as of Q2 2026.

CastleKnight Management held 238,300 shares of Titan International worth $1.84M as of Q2 2026.
CastleKnight Management sold 238,400 Titan International shares in Q2 2026, an estimated $1.84M.
Titan International made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #331 holding.
CastleKnight Management first reported a position in Titan International in Q4 2021 and has held it in 14 quarters since.
CastleKnight Management's Titan International position peaked at $3.29M in Q1 2026.
170 funds tracked by Wall St. Rank held Titan International as of Q2 2026.

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