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Diametric Capital’s Titan International TWI Stock Holding History

Diametric Capital’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
2025
Q2 		– Sell
-34,852
Closed -$292K – 392
2025
Q1 		$292K Buy
+34,852
New +$288K 0.35% 105
2024
Q4 		– Sell
-40,294
Closed -$328K – 449
2024
Q3 		$328K Buy
+40,294
New +$320K 0.16% 194
2021
Q2 		– Sell
-12,117
Closed -$112K – 177
2021
Q1 		$112K Buy
+12,117
New +$95K 0.09% 140

Other funds holding TWI

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return