Millennium Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Sell |
21,516
-9,473
| -31% | -$85.1K | ﹤0.01% | 5260 |
|
|
2025
Q4 | $243K | Buy |
30,989
+892
| +3% | +$6.99K | ﹤0.01% | 5373 |
|
|
2025
Q3 | $228K | Sell |
30,097
-10,931
| -27% | -$97.5K | ﹤0.01% | 5478 |
|
|
2025
Q2 | $421K | Sell |
41,028
-50,146
| -55% | -$387K | ﹤0.01% | 5008 |
|
|
2025
Q1 | $765K | Buy |
91,174
+48,451
| +113% | +$401K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $290K | Sell |
42,723
-41,122
| -49% | -$296K | ﹤0.01% | 5091 |
|
|
2024
Q3 | $682K | Sell |
83,845
-53,624
| -39% | -$426K | ﹤0.01% | 4579 |
|
|
2024
Q2 | $1.02M | Buy |
+137,469
| New | +$1.3M | ﹤0.01% | 4097 |
|
|
2024
Q1 | – | Sell |
-318,264
| Closed | -$4.74M | – | 6822 |
|
|
2023
Q4 | $4.74M | Buy |
318,264
+140,208
| +79% | +$1.85M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $2.39M | Buy |
178,056
+131,605
| +283% | +$1.61M | ﹤0.01% | 3387 |
|
|
2023
Q2 | $533K | Sell |
46,451
-881,452
| -95% | -$9.35M | ﹤0.01% | 4497 |
|
|
2023
Q1 | $9.72M | Buy |
927,903
+30,473
| +3% | +$432K | 0.01% | 1984 |
|
|
2022
Q4 | $13.7M | Buy |
897,430
+131,496
| +17% | +$1.88M | 0.02% | 1804 |
|
|
2022
Q3 | $9.3M | Sell |
765,934
-158,773
| -17% | -$2.28M | 0.01% | 2245 |
|
|
2022
Q2 | $14M | Buy |
+924,707
| New | +$14.9M | 0.02% | 1658 |
|
|
2022
Q1 | – | Sell |
-145,864
| Closed | -$1.6M | – | 7610 |
|
|
2021
Q4 | $1.6M | Buy |
145,864
+8,632
| +6% | +$67.7K | ﹤0.01% | 3968 |
|
|
2021
Q3 | $983K | Buy |
137,232
+51,385
| +60% | +$406K | ﹤0.01% | 4708 |
|
|
2021
Q2 | $728K | Sell |
85,847
-812,095
| -90% | -$7.92M | ﹤0.01% | 4961 |
|
|
2021
Q1 | $8.33M | Buy |
897,942
+327,708
| +57% | +$2.57M | 0.01% | 1990 |
|
|
2020
Q4 | $2.77M | Buy |
570,234
+508,000
| +816% | +$2.08M | ﹤0.01% | 2969 |
|
|
2020
Q3 | $180 | Sell |
62,234
-364,028
| -85% | -$802K | ﹤0.01% | 4096 |
|
|
2020
Q2 | $622K | Buy |
+426,262
| New | +$573K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-651,789
| Closed | -$2.36M | – | 4520 |
|
|
2019
Q4 | $2.36M | Buy |
651,789
+409,684
| +169% | +$1.22M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $653K | Sell |
242,105
-257,726
| -52% | -$848K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $2.44M | Buy |
499,831
+444,975
| +811% | +$2.42M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $327K | Buy |
+54,856
| New | +$309K | ﹤0.01% | 3499 |
|
|
2018
Q4 | – | Sell |
-225,778
| Closed | -$1.68M | – | 4190 |
|
|
2018
Q3 | $1.68M | Sell |
225,778
-59,062
| -21% | -$501K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $3.06M | Buy |
284,840
+13,331
| +5% | +$154K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $3.42M | Buy |
+271,509
| New | +$3.53M | ﹤0.01% | 2024 |
|
|
2017
Q3 | – | Sell |
-104,493
| Closed | -$1.25M | – | 3878 |
|
|
2017
Q2 | $1.25M | Buy |
104,493
+66,338
| +174% | +$715K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $395K | Sell |
38,155
-213,183
| -85% | -$2.53M | ﹤0.01% | 2920 |
|
|
2016
Q4 | $2.82M | Buy |
251,338
+40,563
| +19% | +$444K | 0.01% | 1679 |
|
|
2016
Q3 | $2.13M | Buy |
+210,775
| New | +$1.74M | ﹤0.01% | 1902 |
|
|
2016
Q2 | – | Sell |
-34,498
| Closed | -$186K | – | 3602 |
|
|
2016
Q1 | $186K | Sell |
34,498
-158,698
| -82% | -$660K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $761K | Sell |
193,196
-262,115
| -58% | -$1.44M | ﹤0.01% | 2435 |
|
|
2015
Q3 | $3.01M | Buy |
455,311
+131,937
| +41% | +$1.15M | 0.01% | 1644 |
|
|
2015
Q2 | $3.47M | Buy |
323,374
+229,191
| +243% | +$2.42M | 0.01% | 1601 |
|
|
2015
Q1 | $882K | Buy |
+94,183
| New | +$916K | ﹤0.01% | 2394 |
|
|
2014
Q4 | – | Sell |
-11,091
| Closed | -$131K | – | 4288 |
|
|
2014
Q3 | $131K | Buy |
+11,091
| New | +$163K | ﹤0.01% | 3507 |
|
|
2014
Q1 | – | Sell |
-89,812
| Closed | -$1.61M | – | 3914 |
|
|
2013
Q4 | $1.61M | Buy |
89,812
+5,992
| +7% | +$95.9K | 0.01% | 1966 |
|
|
2013
Q3 | $1.23M | Buy |
83,820
+72,920
| +669% | +$1.2M | 0.01% | 1981 |
|
|
2013
Q2 | $184K | Buy |
+10,900
| New | +$229K | ﹤0.01% | 2777 |
|
Other funds holding TWI
AL
DSC
JAFL
VCM
