PEAK6 Investments’s Titan International TWI Stock Holding History

PEAK6 Investments’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 Q3	$982K	Sell	120,800 -169,000	-58%	-$1.34M	﹤0.01%	1920
2024 Q2	$2.15M	Buy	289,800 +244,100	+534%	+$2.31M	0.01%	1326
2024 Q1	$569K	Hold	45,700	–	–	﹤0.01%	2354
2023 Q4	$680K	Buy	45,700 +5,000	+12%	+$65.8K	﹤0.01%	2393
2023 Q3	$547K	Buy	40,700 +40,200	+8,040%	+$490K	﹤0.01%	2313
2023 Q2	$5.74K	Buy	+500	New	+$5.3K	﹤0.01%	3670
2022 Q4	–	Sell	-43,500	Closed	-$528K	–	5231
2022 Q3	$528K	Buy	43,500 +1,100	+3%	+$15.8K	﹤0.01%	2824
2022 Q2	$639K	Buy	42,400 +40,800	+2,550%	+$659K	﹤0.01%	3555
2022 Q1	$24K	Buy	1,600 +1,400	+700%	+$16.4K	﹤0.01%	4705
2021 Q4	$2K	Buy	+200	New	+$1.57K	﹤0.01%	5000

Other funds holding TWI

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's TWI Position: Q3 2024 in Review

PEAK6 Investments reduced its Titan International (TWI) stake by 75% in Q3 2024, selling an estimated $1.13M and leaving 47,326 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

PEAK6 Investments first reported a position in TWI in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.41M in Q2 2024. 181 funds tracked by Wall St. Rank hold TWI as of Q3 2024.

PEAK6 Investments held 47,326 shares of Titan International worth $385K as of Q3 2024.
PEAK6 Investments sold 142,780 Titan International shares in Q3 2024, an estimated $1.13M.
Titan International made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2466 holding.
PEAK6 Investments first reported a position in Titan International in Q3 2022 and has held it in 4 quarters since.
PEAK6 Investments's Titan International position peaked at $1.41M in Q2 2024.
181 funds tracked by Wall St. Rank held Titan International as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.