Walnut Level Capital’s Titan Machinery TITN Stock Holding History

Walnut Level Capital’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 Q2	–	Sell	-64,674	Closed	-$1.08M	–	35
2026 Q1	$1.08M	Buy	+64,674	New	+$1.12M	0.92%	28

Other funds holding TITN

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walnut Level Capital's TITN Position: Q2 2026 in Review

Walnut Level Capital sold out of Titan Machinery (TITN) in Q2 2026, closing a stake of 64,674 shares — an estimated $1.08M sold.

Walnut Level Capital first reported a position in TITN in Q1 2026 and held it in 1 quarter. The position peaked at $1.08M in Q1 2026. 123 funds tracked by Wall St. Rank hold TITN as of Q2 2026.

Walnut Level Capital reported no remaining Titan Machinery position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 64,674 Titan Machinery shares in Q2 2026, an estimated $1.08M.
Walnut Level Capital first reported a position in Titan Machinery in Q1 2026 and held it in 1 quarter.
Walnut Level Capital's Titan Machinery position peaked at $1.08M in Q1 2026.
123 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.