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Titan Machinery

122 hedge funds and large institutions have $347M invested in Titan Machinery in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $311M → $347M (+$36.5M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.5% more ownership

Funds ownership: 88.35%88.85% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

23% less call options, than puts

Call options by funds: $251K | Put options by funds: $324K

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
45
Reduced
44
Closed
23
Calls
$251K
Puts
$324K
Net Calls
-$73K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.15M -$310K -17,853 -9%
DIA
27
Dana Investment Advisors
Wisconsin
$3.02M -$7.41K -427 -0.2%
Northern Trust
28
Northern Trust
Illinois
$2.79M +$181K +10,443 +7%
Franklin Resources
29
Franklin Resources
California
$2.7M +$1.72M +99,047 +159%
VPM
30
Vanguard Portfolio Management
Pennsylvania
$2.44M +$2.54M +146,156 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.38M +$777K +44,783 +46%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$2.37M +$2.46M +142,019 New
TI
33
Trexquant Investment
Connecticut
$2.26M -$33.9K -1,955 -1%
EF
34
Empowered Funds
Pennsylvania
$2.03M -$310K -17,853 -13%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.02M +$881K +50,774 +73%
Squarepoint
36
Squarepoint
New York
$1.77M -$1.36M -78,188 -42%
Ameriprise
37
Ameriprise
Minnesota
$1.73M -$375K -21,616 -17%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.7M +$444K +25,569 +34%
GF
39
Gabelli Funds
New York
$1.64M
Raymond James Financial
40
Raymond James Financial
Florida
$1.6M -$19.5K -1,126 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.49M +$226K +13,040 +17%
TA
42
Teton Advisors
New York
$1.44M
Bank of America
43
Bank of America
North Carolina
$1.35M -$28.3K -1,633 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.34M -$27.9K -1,606 -2%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.22M +$515K +29,667 +66%
SEI Investments
46
SEI Investments
Pennsylvania
$1.19M -$162K -9,357 -12%
PIM
47
Pullen Investment Management
Florida
$1.17M +$83.2K +4,792 +7%
WLC
48
Walnut Level Capital
Colorado
$1.08M +$1.12M +64,674 New
SPIA
49
Steward Partners Investment Advisory
New York
$1.03M +$1.07M +61,626 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$994K -$27.3K -1,574 -3%

TITN Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2026, worth a combined $347M — up 12% from $311M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TITN and 12 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.24M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.58M.

  • 122 institutional investors held Titan Machinery (TITN) as of Q1 2026, down from 135 in Q4 2025.
  • Funds reported $347M of Titan Machinery stock for Q1 2026, up 12% quarter-over-quarter.
  • 12 funds opened new Titan Machinery positions in Q1 2026 and 23 closed out, a net change of -11 holders.
  • The largest Titan Machinery buyer in Q1 2026 was Janus Henderson Group, an estimated $7.24M added.
  • The largest Titan Machinery seller in Q1 2026 was Dimensional Fund Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2026.