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Kennedy Capital Management’s Titan International TWI Stock Holding History

Kennedy 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
Q1 		$2.02M Buy
292,883
+6,591
+2% +$59.2K 0.04% 420
2025
Q4 		$2.24M Sell
286,292
-184
-0.1% -$1.44K 0.05% 414
2025
Q3 		$2.17M Buy
286,476
+33,527
+13% +$299K 0.05% 437
2025
Q2 		$2.6M Buy
252,949
+18,845
+8% +$145K 0.06% 402
2025
Q1 		$1.96M Buy
234,104
+15,903
+7% +$131K 0.05% 433
2024
Q4 		$1.48M Buy
+218,201
New +$1.57M 0.03% 556
2016
Q1 		– Sell
-183,158
Closed -$722K – 768
2015
Q4 		$722K Sell
183,158
-1,157
-0.6% -$6.34K 0.01% 686
2015
Q3 		$1.22M Sell
184,315
-685
-0.4% -$5.96K 0.02% 637
2015
Q2 		$1.99M Buy
+185,000
New +$1.95M 0.04% 591
2013
Q3 		– Sell
-20,000
Closed -$337K – 776
2013
Q2 		$337K Buy
+20,000
New +$420K 0.01% 719

Other funds holding TWI

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's TWI Position: Q1 2026 in Review

Kennedy Capital Management increased its Titan International (TWI) stake by 2.3% in Q1 2026, buying an estimated $59.2K and bringing the position to 292,883 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #420.

Kennedy Capital Management first reported a position in TWI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.6M in Q2 2025. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

  • Kennedy Capital Management held 292,883 shares of Titan International worth $2.02M as of Q1 2026.
  • Kennedy Capital Management bought 6,591 Titan International shares in Q1 2026, an estimated $59.2K.
  • Titan International made up 0.04% of Kennedy Capital Management's portfolio in Q1 2026, its #420 holding.
  • Kennedy Capital Management first reported a position in Titan International in Q2 2013 and has held it in 10 quarters since.
  • Kennedy Capital Management's Titan International position peaked at $2.6M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

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