Martingale Asset Management’s Titan International TWI Stock Holding History

Martingale Asset 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
2024 Q2	–	Sell	-38,839	Closed	-$484K	–	853
2024 Q1	$484K	Sell	38,839 -25,634	-40%	-$352K	0.01%	623
2023 Q4	$959K	Buy	64,473 +13,646	+27%	+$180K	0.02%	460
2023 Q3	$683K	Buy	+50,827	New	+$620K	0.01%	539
2022 Q3	–	Sell	-12,308	Closed	-$186K	–	898
2022 Q2	$186K	Sell	12,308 -10,476	-46%	-$169K	﹤0.01%	812
2022 Q1	$336K	Buy	+22,784	New	+$266K	0.01%	710

Other funds holding TWI

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's TWI Position: Q2 2024 in Review

Martingale Asset Management sold out of Titan International (TWI) in Q2 2024, closing a stake of 38,839 shares — an estimated $484K sold.

Martingale Asset Management first reported a position in TWI in Q1 2022 and held it in 5 quarters. The position peaked at $959K in Q4 2023. 181 funds tracked by Wall St. Rank hold TWI as of Q2 2024.

Martingale Asset Management reported no remaining Titan International position as of Q2 2024 after selling out during the quarter.
Martingale Asset Management sold 38,839 Titan International shares in Q2 2024, an estimated $484K.
Martingale Asset Management first reported a position in Titan International in Q1 2022 and held it in 5 quarters.
Martingale Asset Management's Titan International position peaked at $959K in Q4 2023.
181 funds tracked by Wall St. Rank held Titan International as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.