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Graham Capital Management’s Titan Machinery TITN Stock Holding History

Graham Capital Management’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
2026
Q1 		– Sell
-11,640
Closed -$175K – 1507
2025
Q4 		$175K Buy
11,640
+869
+8% +$14K ﹤0.01% 1075
2025
Q3 		$180K Buy
+10,771
New +$211K ﹤0.01% 1081
2023
Q2 		– Sell
-30,400
Closed -$926K – 1297
2023
Q1 		$926K Buy
30,400
+7,643
+34% +$311K 0.03% 535
2022
Q4 		$904K Buy
+22,757
New +$808K 0.03% 568

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's TITN Position: Q1 2026 in Review

Graham Capital Management sold out of Titan Machinery (TITN) in Q1 2026, closing a stake of 11,640 shares — an estimated $175K sold.

Graham Capital Management first reported a position in TITN in Q4 2022 and held it in 4 quarters. The position peaked at $926K in Q1 2023. 122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

  • Graham Capital Management reported no remaining Titan Machinery position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,640 Titan Machinery shares in Q1 2026, an estimated $175K.
  • Graham Capital Management first reported a position in Titan Machinery in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Titan Machinery position peaked at $926K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

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