NAM
TII

NewGen Asset Management’s Titan Mining Corp TII Stock Holding History

NewGen Asset Management’s Portfolio TII Stock Details TII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-374,858
Closed -$1.05M – 42
2025
Q4 		$1.05M Buy
+374,858
New +$951K 0.65% 22

Other funds holding TII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

NewGen Asset Management's TII Position: Q1 2026 in Review

NewGen Asset Management sold out of Titan Mining Corp (TII) in Q1 2026, closing a stake of 374,858 shares — an estimated $1.05M sold.

NewGen Asset Management first reported a position in TII in Q4 2025 and held it in 1 quarter. The position peaked at $1.05M in Q4 2025. 30 funds tracked by Wall St. Rank hold TII as of Q1 2026.

  • NewGen Asset Management reported no remaining Titan Mining Corp position as of Q1 2026 after selling out during the quarter.
  • NewGen Asset Management sold 374,858 Titan Mining Corp shares in Q1 2026, an estimated $1.05M.
  • NewGen Asset Management first reported a position in Titan Mining Corp in Q4 2025 and held it in 1 quarter.
  • NewGen Asset Management's Titan Mining Corp position peaked at $1.05M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Titan Mining Corp as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.