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 Q2	$2.22M	Sell	287,416 -5,467	-2%	-$42.1K	0.04%	442
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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Kennedy Capital Management reduced its Titan International (TWI) stake by 1.9% in Q2 2026, selling an estimated $42.1K and leaving 287,416 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #442.

Kennedy Capital Management first reported a position in TWI in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.6M in Q2 2025. 171 funds tracked by Wall St. Rank hold TWI as of Q2 2026.

Kennedy Capital Management held 287,416 shares of Titan International worth $2.22M as of Q2 2026.
Kennedy Capital Management sold 5,467 Titan International shares in Q2 2026, an estimated $42.1K.
Titan International made up 0.04% of Kennedy Capital Management's portfolio in Q2 2026, its #442 holding.
Kennedy Capital Management first reported a position in Titan International in Q2 2013 and has held it in 11 quarters since.
Kennedy Capital Management's Titan International position peaked at $2.6M in Q2 2025.
171 funds tracked by Wall St. Rank held Titan International as of Q2 2026.

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