Nantahala Capital Management’s Titan Machinery TITN Stock Holding History

Nantahala 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	$21M	Buy	1,254,520 +34,000	+3%	+$590K	0.77%	36
2025 Q4	$18.4M	Buy	1,220,520 +124,288	+11%	+$2M	0.61%	38
2025 Q3	$18.4M	Sell	1,096,232 -39,320	-3%	-$771K	0.64%	37
2025 Q2	$22.5M	Sell	1,135,552 -486,186	-30%	-$8.9M	0.88%	21
2025 Q1	$27.6M	Sell	1,621,738 -3,538	-0.2%	-$58.4K	1.1%	17
2024 Q4	$23M	Hold	1,625,276	–	–	0.99%	18
2024 Q3	$22.6M	Buy	+1,625,276	New	+$24.4M	1.15%	17

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Nantahala Capital Management increased its Titan Machinery (TITN) stake by 2.8% in Q1 2026, buying an estimated $590K and bringing the position to 1,254,520 shares worth $21M. The position accounts for 0.77% of the portfolio, ranked #36.

Nantahala Capital Management first reported a position in TITN in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.6M in Q1 2025. 122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

Nantahala Capital Management held 1,254,520 shares of Titan Machinery worth $21M as of Q1 2026.
Nantahala Capital Management bought 34,000 Titan Machinery shares in Q1 2026, an estimated $590K.
Titan Machinery made up 0.77% of Nantahala Capital Management's portfolio in Q1 2026, its #36 holding.
Nantahala Capital Management first reported a position in Titan Machinery in Q3 2024 and has held it in 7 quarters since.
Nantahala Capital Management's Titan Machinery position peaked at $27.6M in Q1 2025.
122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

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