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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 $95.2M AUM 36.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Diametric Capital's TWI Position: Q2 2025 in Review

Diametric Capital sold out of Titan International (TWI) in Q2 2025, closing a stake of 34,852 shares — an estimated $292K sold.

Diametric Capital first reported a position in TWI in Q1 2021 and held it in 3 quarters. The position peaked at $328K in Q3 2024. 189 funds tracked by Wall St. Rank hold TWI as of Q2 2025.

  • Diametric Capital reported no remaining Titan International position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 34,852 Titan International shares in Q2 2025, an estimated $292K.
  • Diametric Capital first reported a position in Titan International in Q1 2021 and held it in 3 quarters.
  • Diametric Capital's Titan International position peaked at $328K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Titan International as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.