Invenomic Capital Management’s Titan Machinery TITN Stock Holding History

Invenomic 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	-146,793	Closed	-$2.21M	–	180
2025 Q4	$2.21M	Buy	+146,793	New	+$2.36M	0.1%	131
2020 Q4	–	Sell	-34,916	Closed	-$462K	–	175
2020 Q3	$462K	Sell	34,916 -3,725	-10%	-$45.3K	0.25%	96
2020 Q2	$420K	Sell	38,641 -77,428	-67%	-$740K	0.31%	95
2020 Q1	$1.01M	Sell	116,069 -50,700	-30%	-$576K	0.82%	43
2019 Q4	$2.46M	Buy	+166,769	New	+$2.6M	0.99%	47

Other funds holding TITN

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invenomic Capital Management sold out of Titan Machinery (TITN) in Q1 2026, closing a stake of 146,793 shares — an estimated $2.21M sold.

Invenomic Capital Management first reported a position in TITN in Q4 2019 and held it in 5 quarters. The position peaked at $2.46M in Q4 2019. 122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

Invenomic Capital Management reported no remaining Titan Machinery position as of Q1 2026 after selling out during the quarter.
Invenomic Capital Management sold 146,793 Titan Machinery shares in Q1 2026, an estimated $2.21M.
Invenomic Capital Management first reported a position in Titan Machinery in Q4 2019 and held it in 5 quarters.
Invenomic Capital Management's Titan Machinery position peaked at $2.46M in Q4 2019.
122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

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