Sandia Investment Management’s Titan America SA TTAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$82.4K Hold
5,000
0.21% 102
2025
Q3
$74.7K Sell
5,000
-10,000
-67% -$148K 0.22% 86
2025
Q2
$187K Sell
15,000
-2,500
-14% -$33.1K 0.48% 64
2025
Q1
$237K Buy
+17,500
New +$259K 0.69% 50

Other funds holding TTAM

Sandia Investment Management's TTAM Position: Q4 2025 in Review

Sandia Investment Management held its Titan America SA (TTAM) position steady in Q4 2025 at 5,000 shares worth $82.4K. The position accounts for 0.21% of the portfolio, ranked #102.

Sandia Investment Management first reported a position in TTAM in Q1 2025 and has held it in 4 quarters since. The position peaked at $237K in Q1 2025. 99 funds tracked by Wall St. Rank hold TTAM as of Q4 2025.

  • Sandia Investment Management held 5,000 shares of Titan America SA worth $82.4K as of Q4 2025.
  • Sandia Investment Management left its Titan America SA share count unchanged in Q4 2025.
  • Titan America SA made up 0.21% of Sandia Investment Management's portfolio in Q4 2025, its #102 holding.
  • Sandia Investment Management first reported a position in Titan America SA in Q1 2025 and has held it in 4 quarters since.
  • Sandia Investment Management's Titan America SA position peaked at $237K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Titan America SA as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.