Squarepoint
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Squarepoint’s Titan Machinery TITN Stock Holding History

Squarepoint’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 		$1.77M Sell
106,158
-78,188
-42% -$1.36M ﹤0.01% 2269
2025
Q4 		$2.77M Buy
184,346
+133,051
+259% +$2.14M ﹤0.01% 1846
2025
Q3 		$859K Buy
+51,295
New +$1.01M ﹤0.01% 2817
2025
Q2 		– Sell
-27,527
Closed -$469K – 5055
2025
Q1 		$469K Sell
27,527
-11,170
-29% -$185K ﹤0.01% 3367
2024
Q4 		$547K Buy
38,697
+8,678
+29% +$126K ﹤0.01% 3654
2024
Q3 		$418K Sell
30,019
-57,629
-66% -$864K ﹤0.01% 3231
2024
Q2 		$1.39M Buy
87,648
+74,209
+552% +$1.55M ﹤0.01% 2315
2024
Q1 		$333K Buy
13,439
+4,875
+57% +$127K ﹤0.01% 3316
2023
Q4 		$247K Buy
+8,564
New +$222K ﹤0.01% 3475
2023
Q3 		– Sell
-20,786
Closed -$613K – 4249
2023
Q2 		$613K Buy
20,786
+7,500
+56% +$226K ﹤0.01% 2490
2023
Q1 		$405K Sell
13,286
-169
-1% -$6.88K ﹤0.01% 2414
2022
Q4 		$535K Buy
+13,455
New +$478K ﹤0.01% 2241
2021
Q1 		– Sell
-15,422
Closed -$302K – 3615
2020
Q4 		$302K Sell
15,422
-33,532
-68% -$575K ﹤0.01% 2193
2020
Q3 		$648K Buy
48,954
+36,349
+288% +$442K 0.01% 1235
2020
Q2 		$137K Sell
12,605
-49,747
-80% -$476K ﹤0.01% 1941
2020
Q1 		$542K Sell
62,352
-48,620
-44% -$552K 0.01% 997
2019
Q4 		$1.64M Buy
110,972
+45,107
+68% +$703K 0.01% 1027
2019
Q3 		$945K Sell
65,865
-2,215
-3% -$39.5K 0.01% 1277
2019
Q2 		$1.4M Buy
68,080
+3,794
+6% +$63.7K 0.01% 1056
2019
Q1 		$1M Buy
+64,286
New +$1.19M 0.01% 1111
2018
Q4 		– Sell
-10,553
Closed -$163K – 2222
2018
Q3 		$163K Sell
10,553
-8,720
-45% -$138K ﹤0.01% 1815
2018
Q2 		$300K Buy
+19,273
New +$373K ﹤0.01% 1376
2018
Q1 		– Sell
-14,890
Closed -$315K – 2142
2017
Q4 		$315K Buy
+14,890
New +$256K 0.01% 1467
2017
Q1 		– Sell
-11,716
Closed -$171K – 1901
2016
Q4 		$171K Buy
+11,716
New +$140K 0.01% 1498

Other funds holding TITN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Squarepoint's TITN Position: Q1 2026 in Review

Squarepoint reduced its Titan Machinery (TITN) stake by 42% in Q1 2026, selling an estimated $1.36M and leaving 106,158 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Squarepoint first reported a position in TITN in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.77M in Q4 2025. 122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

  • Squarepoint held 106,158 shares of Titan Machinery worth $1.77M as of Q1 2026.
  • Squarepoint sold 78,188 Titan Machinery shares in Q1 2026, an estimated $1.36M.
  • Titan Machinery made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2269 holding.
  • Squarepoint first reported a position in Titan Machinery in Q4 2016 and has held it in 24 quarters since.
  • Squarepoint's Titan Machinery position peaked at $2.77M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.