Simplex Trading
TWI icon

Simplex Trading’s Titan International TWI Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-251
Closed -$2.26K – 10207
2025
Q4 		$1.97K Buy
+251
New +$1.97K ﹤0.01% 7841
2025
Q3 		– Sell
-3,499
Closed -$31.2K – 10114
2025
Q2 		$35K Sell
3,499
-1,704
-33% -$13.1K ﹤0.01% 6276
2025
Q1 		$43K Sell
5,203
-3,318
-39% -$27.4K ﹤0.01% 5932
2024
Q4 		$57K Buy
+8,521
New +$61.4K ﹤0.01% 5748
2021
Q2 		– Sell
-5,070
Closed -$49.4K – 10731
2021
Q1 		$47K Sell
5,070
-109,816
-96% -$861K ﹤0.01% 6703
2020
Q4 		$558K Buy
114,886
+110,509
+2,525% +$453K ﹤0.01% 3282
2020
Q3 		$12K Sell
4,377
-4,859
-53% -$10.7K ﹤0.01% 6716
2020
Q2 		$13K Buy
9,236
+3,042
+49% +$4.09K ﹤0.01% 6509
2020
Q1 		$9K Sell
6,194
-7,841
-56% -$20.1K ﹤0.01% 6551
2019
Q4 		$50K Buy
+14,035
New +$41.8K ﹤0.01% 5188
2019
Q1 		– Sell
-508
Closed -$2.86K – 7881
2018
Q4 		$2K Sell
508
-4,376
-90% -$28.4K ﹤0.01% 6619
2018
Q3 		$36K Buy
4,884
+2,853
+140% +$24.2K ﹤0.01% 5485
2018
Q2 		$21K Buy
+2,031
New +$23.5K ﹤0.01% 5831
2017
Q4 		– Sell
-439
Closed -$4.88K – 6716
2017
Q3 		$4K Buy
+439
New +$4.57K ﹤0.01% 4618
2016
Q2 		– Sell
-1,404
Closed -$8.72K – 6474
2016
Q1 		$7K Buy
+1,404
New +$5.84K ﹤0.01% 3832
2015
Q2 		– Sell
-3,473
Closed -$36.6K – 5877
2015
Q1 		$32K Buy
+3,473
New +$33.8K ﹤0.01% 1914

Other funds holding TWI

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Simplex Trading's TWI Position: Q1 2026 in Review

Simplex Trading sold out of Titan International (TWI) in Q1 2026, closing a stake of 251 shares — an estimated $2.26K sold.

Simplex Trading first reported a position in TWI in Q1 2015 and held it in 16 quarters. The position peaked at $558K in Q4 2020. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

  • Simplex Trading reported no remaining Titan International position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 251 Titan International shares in Q1 2026, an estimated $2.26K.
  • Simplex Trading first reported a position in Titan International in Q1 2015 and held it in 16 quarters.
  • Simplex Trading's Titan International position peaked at $558K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.