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Graham Capital Management’s Titan International TWI Stock Holding History

Graham Capital 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
Q2 		$148K Buy
+19,174
New +$148K ﹤0.01% 1094
2022
Q3 		– Sell
-94,361
Closed -$1.42M – 1332
2022
Q2 		$1.42M Buy
+94,361
New +$1.52M 0.06% 312

Other funds holding TWI

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Graham Capital Management's TWI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Titan International (TWI) in Q2 2026: 19,174 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TWI as recently as Q2 2022.

Graham Capital Management first reported a position in TWI in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.42M in Q2 2022. 170 funds tracked by Wall St. Rank hold TWI as of Q2 2026.

  • Graham Capital Management held 19,174 shares of Titan International worth $148K as of Q2 2026.
  • Titan International was a new Graham Capital Management position in Q2 2026.
  • Titan International made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1094 holding.
  • Graham Capital Management first reported a position in Titan International in Q2 2022 and has held it in 2 quarters since.
  • Graham Capital Management's Titan International position peaked at $1.42M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Titan International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.