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 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 $73.7B AUM 53.56% 1-Year Est. Return

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

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 New York $59B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walnut Level Capital's TITN Position: Q1 2026 in Review

Walnut Level Capital opened a new position in Titan Machinery (TITN) in Q1 2026: 64,674 shares worth $1.08M. The stake represents 0.92% of the portfolio and ranks #28 among its holdings.

122 funds tracked by Wall St. Rank hold TITN as of Q1 2026.

Walnut Level Capital held 64,674 shares of Titan Machinery worth $1.08M as of Q1 2026.
Titan Machinery was a new Walnut Level Capital position in Q1 2026.
Titan Machinery made up 0.92% of Walnut Level Capital's portfolio in Q1 2026, its #28 holding.
122 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.