Titan International

TWI • NYSE

Titan International is a agricultural - machinery company in the industrials sector on NYSE, led by Paul G. Reitz, with a market cap of $535.9M. As of Q3 2025, 89% of shares are held by 188 institutional investors, with AIP, LLC as the largest holder at 18.66%.

Chief Executive OfficerPaul G. Reitz

Market Cap$535.9M

Agricultural - Machinery

Industrials

Employees6.9K

Websitetitan-intl.com

Country

United States of America

Overview

Overview of institutional ownership in TWI as of Q3 2025 with a market cap of $483.0M

All Institutions

Institutions: 188
Value Held: $432.1M
Shares Held: 57.2M
Avg Position: $2.3M
Median Position: $178.9K

Hedge Funds

Hedge Funds: 26
Value Held: $42.1M
Shares Held: 5.6M
Avg Position: $1.6M
Median Position: $530.9K

Ownership Breakdown

Institutional (non-HF)

80.74%

$390.0M

Hedge Funds

8.72%

$42.1M

Retail & Other

10.54%

$50.9M

Based on market cap of $483.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TWI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
AIP, LLC Real Assets	Mathew Frederick Adamo Managing Partner	$90.1M 15.49% of portfolio	18.66% 11.9M shares	Q1 2024 Held for 1y 8m	$582.0M
B BlackRock, Inc. Institution	-	$56.7M 0.00% of portfolio	11.74% 7.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$26.7M 0.00% of portfolio	5.52% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$24.5M 0.01% of portfolio	5.07% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$19.7M 0.03% of portfolio	4.07% 2.6M shares	Q3 2014 Held for 11y 2m	$75.8B
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	$16.6M 0.33% of portfolio	3.43% 2.2M shares	Q3 2024 Held for 1y 2m	$5.0B
FISHMAN JAY A LTD/MI RIA/Wealth	Jay Allen Fishman President	$16.6M 1.42% of portfolio	3.43% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.2B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$13.9M 0.00% of portfolio	2.89% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$12.5M 0.01% of portfolio	2.58% 1.6M shares	Q4 2023 Held for 1y 11m	$158.22B
A AMERICAN CENTURY COMPANIES INC Institution	-	$9.6M 0.00% of portfolio	1.99% 1.3M shares	Q3 2022 Held for 3y 2m	$195.93B

Net Capital Flow

Institutional buying and selling activity for TWI in Q3 2025

Traded: −$10.0M
Buyers: 78
Sellers: 86
Total Bought: +$20.6M
Total Sold: −$30.6M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
DONALD SMITH & CO., INC. Long Only Manager	+$5.6M +734.2K shares	$16.6M 2.2M shares
Empowered Funds, LLC ETF Provider	+$1.9M +248.9K shares	$4.5M 589.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.4M +186.0K shares	$3.4M 452.3K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.3M +170.3K shares	$7.5M 991.3K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$1.3M +167.0K shares	$12.5M 1.6M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$990.4K +131.0K shares	$19.7M 2.6M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$637.1K +84.3K shares	$637.1K 84.3K shares
Invesco Ltd. ETF Provider	+$578.7K +76.6K shares	$6.5M 853.3K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$565.8K +74.8K shares	$24.5M 3.2M shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$544.0K +72.0K shares	$544.0K 72.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
E EVR Research LP Hedge Fund•Long/Short	−$6.7M −890.0K shares	$3.9M 510.0K shares
L LSV ASSET MANAGEMENT Long Only Manager	−$4.1M −541.9K shares	$504.2K 66.7K shares
JPMORGAN CHASE & CO Institution	−$2.0M −269.7K shares	$4.9M 644.6K shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	−$1.7M −220.0K shares	$3.0M 390.5K shares
TOWLE & CO Long Only Manager	−$1.5M −200.6K shares	$7.7M 1.0M shares
CITIGROUP INC Institution	−$1.4M −188.0K shares	$182.7K 24.2K shares
MORGAN STANLEY RIA/Wealth	−$1.4M −181.8K shares	$4.0M 523.6K shares
SummerHaven Investment Management, LLC Long Only Manager	−$1.1M −110.9K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$988.7K −130.8K shares	$56.7M 7.5M shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	−$812.6K −107.5K shares	$146.8K 19.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TWI in Q3 2025

New Positions: 6
New Value: $183.1K
Exited Positions: 19
Exited Value: $3.3M

New Positions

Institution	Position Value
P PharVision Advisers, LLC Hedge Fund•Long/Short	$173.4K 22.9K shares
S Salomon & Ludwin, LLC Institution	$5.2K 624.0 shares
O Optiver Holding B.V. Institution	$2.1K 272.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$1.1K 147.0 shares
Rockefeller Capital Management L.P. Long Only Manager	$1.0K 135.0 shares
V Vermillion Wealth Management, Inc. RIA/Wealth	$333.0 44.0 shares

Exited Positions

Institution	Previous Position
SummerHaven Investment Management, LLC Long Only Manager	$1.1M 110.9K shares
X XTX Topco Ltd Institution	$317.3K 30.9K shares
H HSBC HOLDINGS PLC Institution	$290.4K 27.9K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$282.0K 27.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$243.0K 23.7K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$200.3K 19.5K shares
M Maryland State Retirement & Pension System Institution	$147.7K 14.4K shares
A Assenagon Asset Management S.A. Institution	$139.9K 13.6K shares
ISAM Funds Ltd Hedge Fund•Quant	$127.9K 12.5K shares
P ProShare Advisors LLC Institution	$111.5K 10.9K shares

Options Activity

Institutions with the largest Call and Put options positions in TWI as of Q3 2025

Call Positions: 5
Call Value: $1.5M
Put Positions: 2
Put Value: $437.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$782.5K 1.0K contracts
P PEAK6 LLC Institution	$356.1K 471.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$269.9K 357.0 contracts
J JANE STREET GROUP, LLC Institution	$94.5K 125.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$220.0K 291.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$217.7K 288.0 contracts

Most Committed Institutions

Institutions with TWI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AIP, LLC Real Assets	Mathew Frederick Adamo Managing Partner	15.49% $90.1M	18.66% 11.9M shares	Q1 2024 Held for 1y 8m	$582.0M
E EVR Research LP Hedge Fund•Long/Short	Benjamin Wolf Joffe President	2.31% $3.9M	0.80% 510.0K shares	Q1 2025 Held for 8 months	$167.2M
TOWLE & CO Long Only Manager	Christopher Daly Towle CEO	1.93% $7.7M	1.58% 1.0M shares	Q1 2025 Held for 8 months	$396.4M
FISHMAN JAY A LTD/MI RIA/Wealth	Jay Allen Fishman President	1.42% $16.6M	3.43% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.2B
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.12% $1.6M	0.33% 213.2K shares	Q3 2024 Held for 1y 2m	$144.3M
B BEACON INVESTMENT ADVISORS LLC RIA/Wealth	Eric Joseph Kleinschmidt CCO	0.73% $1.8M	0.37% 236.6K shares	Q4 2022 Held for 2y 11m	$245.3M
G GRACE & WHITE INC /NY RIA/Wealth	Marc Emil Ravitz President	0.61% $2.9M	0.60% 385.7K shares	Q1 2015 Held for 10y 8m	$481.2M
M Mork Capital Management Institution	-	0.47% $680.4K	0.14% 90.0K shares	Q3 2023 Held for 2y 2m	$145.1M
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	Mark David Coe Managing Partner	0.45% $3.0M	0.61% 390.5K shares	Q4 2024 Held for 11 months	$658.6M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	0.33% $16.6M	3.43% 2.2M shares	Q3 2024 Held for 1y 2m	$5.0B

Hedge Fund Spotlight

Discover hedge funds investing in TWI

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in Titan International

Market Value: $517.7K
Shares Held: 68.5K
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%