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Cubist Systematic Strategies’s Titan Machinery TITN Stock Holding History

Cubist Systematic Strategies’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
Q3 		$890K Buy
+53,168
New +$1.04M ﹤0.01% 1995
2024
Q2 		– Sell
-56,671
Closed -$1.41M – 4000
2024
Q1 		$1.41M Buy
56,671
+19,931
+54% +$521K 0.01% 1898
2023
Q4 		$1.06M Buy
36,740
+24,084
+190% +$624K 0.01% 2000
2023
Q3 		$336K Buy
+12,656
New +$373K ﹤0.01% 2540
2023
Q2 		– Sell
-7,273
Closed -$221K – 4298
2023
Q1 		$221K Sell
7,273
-19,399
-73% -$790K ﹤0.01% 3176
2022
Q4 		$1.06M Buy
26,672
+8,834
+50% +$314K 0.01% 2385
2022
Q3 		$504K Sell
17,838
-20,720
-54% -$587K ﹤0.01% 3155
2022
Q2 		$864K Sell
38,558
-35,903
-48% -$895K 0.01% 2592
2022
Q1 		$2.1M Buy
74,461
+36,432
+96% +$1.1M 0.02% 1426
2021
Q4 		$1.28M Buy
38,029
+11,139
+41% +$346K 0.01% 1729
2021
Q3 		$697K Sell
26,890
-24,319
-47% -$683K 0.01% 1800
2021
Q2 		$1.58M Buy
51,209
+19,917
+64% +$558K 0.02% 1254
2021
Q1 		$798K Buy
31,292
+3,004
+11% +$72.3K 0.01% 1675
2020
Q4 		$553K Buy
28,288
+5,827
+26% +$100K 0.01% 1717
2020
Q3 		$297K Buy
+22,461
New +$273K ﹤0.01% 1990
2019
Q4 		– Sell
-16,390
Closed -$235K – 2548
2019
Q3 		$235K Buy
16,390
+4,079
+33% +$72.7K ﹤0.01% 1692
2019
Q2 		$253K Buy
12,311
+1,577
+15% +$26.5K ﹤0.01% 1922
2019
Q1 		$167K Sell
10,734
-795
-7% -$14.7K 0.01% 1860
2018
Q4 		$152K Buy
+11,529
New +$171K 0.01% 1632
2018
Q1 		– Sell
-9,954
Closed -$211K – 2071
2017
Q4 		$211K Buy
+9,954
New +$171K 0.01% 1499

Other funds holding TITN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's TITN Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Titan Machinery (TITN) in Q3 2025: 53,168 shares worth $890K. The stake represents ﹤0.01% of the portfolio and ranks #1995 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TITN as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in TITN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.1M in Q1 2022. 138 funds tracked by Wall St. Rank hold TITN as of Q3 2025.

  • Cubist Systematic Strategies held 53,168 shares of Titan Machinery worth $890K as of Q3 2025.
  • Titan Machinery was a new Cubist Systematic Strategies position in Q3 2025.
  • Titan Machinery made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1995 holding.
  • Cubist Systematic Strategies first reported a position in Titan Machinery in Q4 2017 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's Titan Machinery position peaked at $2.1M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.