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Caxton Associates (UK)’s Titan Machinery TITN Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-21,570
Closed -$361K – 971
2025
Q3 		$361K Sell
21,570
-5,497
-20% -$108K 0.01% 515
2025
Q2 		$536K Hold
27,067
– – 0.01% 408
2025
Q1 		$461K Buy
+27,067
New +$447K 0.02% 510

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Morgan Stanley
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RA
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Deutsche Bank
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Caxton Associates (UK)'s TITN Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Titan Machinery (TITN) in Q4 2025, closing a stake of 21,570 shares — an estimated $361K sold.

Caxton Associates (UK) first reported a position in TITN in Q1 2025 and held it in 3 quarters. The position peaked at $536K in Q2 2025. 135 funds tracked by Wall St. Rank hold TITN as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Titan Machinery position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 21,570 Titan Machinery shares in Q4 2025, an estimated $361K.
  • Caxton Associates (UK) first reported a position in Titan Machinery in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Titan Machinery position peaked at $536K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.