CoreCommodity Management’s Titan International TWI Stock Holding History

CoreCommodity 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 Q1	–	Sell	-57,189	Closed	-$448K	–	138
2025 Q4	$448K	Sell	57,189 -15,583	-21%	-$122K	0.09%	91
2025 Q3	$550K	Sell	72,772 -15,991	-18%	-$143K	0.1%	92
2025 Q2	$912K	Sell	88,763 -29,186	-25%	-$225K	0.15%	86
2025 Q1	$990K	Buy	+117,949	New	+$975K	0.16%	94
2023 Q3	–	Sell	-31,215	Closed	-$358K	–	181
2023 Q2	$358K	Buy	+31,215	New	+$331K	0.11%	130

Other funds holding TWI

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CoreCommodity Management's TWI Position: Q1 2026 in Review

CoreCommodity Management sold out of Titan International (TWI) in Q1 2026, closing a stake of 57,189 shares — an estimated $448K sold.

CoreCommodity Management first reported a position in TWI in Q2 2023 and held it in 5 quarters. The position peaked at $990K in Q1 2025. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

CoreCommodity Management reported no remaining Titan International position as of Q1 2026 after selling out during the quarter.
CoreCommodity Management sold 57,189 Titan International shares in Q1 2026, an estimated $448K.
CoreCommodity Management first reported a position in Titan International in Q2 2023 and held it in 5 quarters.
CoreCommodity Management's Titan International position peaked at $990K in Q1 2025.
183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

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