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TITN — TITAN MACHY INC

Reported value held$183.06M
Funds holding (latest)39
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$148.99M · 7.08M sh
New / Add / Cut / Exit2 / 14 / 9 / 4
Top-5 / Top-10 concentration69.8% / 91.6%
Institutional holdings change Reducing -7.4% (-563.85K sh)
Institutional value change Up +16.9%

As of Q2 2026, 26 SEC-registered investment managers reported holding TITN (TITAN MACHY INC) in their latest 13F filings, with a combined reported value of $148.99M across 7.08M shares. That is -7.4% by share count (-563.85K shares) versus the previous quarter, while reported value moved +16.9%. Ownership is concentrated: the five largest holders account for 69.8% of reported value and the top ten for 91.6%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TITN is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.68M $35.48M 0.00% Add
Royce & Associates history 1.11M $23.53M 0.19% Add
First Eagle Investment Management history 786.90K $16.62M 0.03% Reduce
Morgan Stanley history 728.28K $15.38M 0.00% Reduce
Deutsche Bank AG history 611.48K $12.91M 0.00% Reduce
Geode Capital Management history 547.57K $11.57M 0.00% Add
Charles Schwab Investment Management history 414.53K $8.75M 0.00% Reduce
Goldman Sachs Group history 225.45K $4.76M 0.00% Add
Northern Trust Corp history 177.75K $3.75M 0.00% Add
Franklin Resources history 173.85K $3.67M 0.00% Add
AQR Capital Management history 117.85K $2.49M 0.00% Reduce
Two Sigma Investments history 117.02K $2.47M 0.00% Add
Bank of America Corp history 88.20K $1.86M 0.00% Add
BNY Mellon history 61.84K $1.31M 0.00% Add
JPMorgan Chase & Co history 50.98K $1.07M 0.00% New
Invesco Ltd history 35.91K $758.31K 0.00% Reduce
UBS Group AG history 30.71K $648.66K 0.00% Reduce
Wells Fargo & Co history 22.23K $469.58K 0.00% Add
Millennium Management history 16.17K $341.53K 0.00% New
Citadel Advisors history 14.40K $304.13K 0.00% Reduce
CPP Investments history 13.70K $289.34K 0.00% Hold
Citigroup Inc history 13.64K $288.08K 0.00% Add
PNC Financial Services history 5.22K $110.31K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.02K $106.11K 0.00% Add
Legal & General Investment Management America history 2.14K $45.13K 0.00% Add
T. Rowe Price Associates history 27.20K $575 0.00% Add

Q1 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.57M $26.24M 0.00% Reduce
Royce & Associates history 914.39K $15.29M 0.15% Add
First Eagle Investment Management history 801.20K $13.40M 0.02% Add
Morgan Stanley history 735.82K $12.30M 0.00% Reduce
Janus Henderson Group history 719.64K $12.03M 0.01% Add
Deutsche Bank AG history 646.15K $10.80M 0.00% Hold
Geode Capital Management history 517.55K $8.66M 0.00% Add
Charles Schwab Investment Management history 496.72K $8.31M 0.00% Reduce
Goldman Sachs Group history 215.58K $3.60M 0.00% Reduce
Northern Trust Corp history 167.00K $2.79M 0.00% Add
Franklin Resources history 161.20K $2.70M 0.00% Add
AQR Capital Management history 142.07K $2.38M 0.00% Add
Renaissance Technologies history 101.80K $1.70M 0.00% Add
Two Sigma Investments history 88.92K $1.49M 0.00% Add
Bank of America Corp history 80.52K $1.35M 0.00% Reduce
BNY Mellon history 59.42K $993.52K 0.00% Reduce
Invesco Ltd history 46.41K $775.94K 0.00% Reduce
Citadel Advisors history 43.19K $722.05K 0.00% Add
UBS Group AG history 37.67K $629.83K 0.00% Reduce
Point72 Asset Management history 19.28K $322.43K 0.00% Reduce
D. E. Shaw & Co history 15.00K $250.80K 0.00% Add
CPP Investments history 13.70K $229.06K 0.00% Add
Wells Fargo & Co history 12.87K $215.17K 0.00% Reduce
PNC Financial Services history 8.00K $133.69K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.89K $81.76K 0.00% Add
Legal & General Investment Management America history 1.90K $31.84K 0.00% Hold
Citigroup Inc history 1.34K $22.47K 0.00% Add
T. Rowe Price Associates history 24.29K $407 0.00% Add

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.58M $23.74M 0.00% Hold
Vanguard Group history 1.18M $17.72M 0.00% Reduce
Morgan Stanley history 779.89K $11.73M 0.00% Reduce
First Eagle Investment Management history 748.56K $11.26M 0.02% Hold
Royce & Associates history 743.17K $11.18M 0.11% Add
Deutsche Bank AG history 643.51K $9.68M 0.00% Hold
Charles Schwab Investment Management history 561.60K $8.45M 0.00% Add
Geode Capital Management history 502.98K $7.57M 0.00% Hold
Goldman Sachs Group history 311.25K $4.68M 0.00% Add
Janus Henderson Group history 302.45K $4.55M 0.00% New
Northern Trust Corp history 156.56K $2.35M 0.00% Reduce
Point72 Asset Management history 127.17K $1.91M 0.00% Add
Millennium Management history 101.89K $1.53M 0.00% Reduce
AQR Capital Management history 97.29K $1.46M 0.00% Add
Bank of America Corp history 82.15K $1.24M 0.00% Reduce
Renaissance Technologies history 76.23K $1.15M 0.00% New
Two Sigma Investments history 75.88K $1.14M 0.00% Add
Franklin Resources history 62.15K $934.80K 0.00% Add
BNY Mellon history 60.99K $917.36K 0.00% Reduce
Invesco Ltd history 52.45K $788.86K 0.00% Reduce
JPMorgan Chase & Co history 45.15K $679.03K 0.00% Add
UBS Group AG history 43.08K $647.86K 0.00% Reduce
Wells Fargo & Co history 24.18K $363.71K 0.00% Add
Balyasny Asset Management history 20.13K $302.79K 0.00% New
Marshall Wace history 17.57K $264.27K 0.00% New
CPP Investments history 12.20K $183.49K 0.00% New
Citadel Advisors history 11.80K $177.53K 0.00% Reduce
D. E. Shaw & Co history 10.20K $153.41K 0.00% Reduce
PNC Financial Services history 8.62K $129.57K 0.00% Add
Fidelity Management & Research (FMR) history 3.17K $47.70K 0.00% Reduce
Legal & General Investment Management America history 1.90K $28.64K 0.00% Hold
Citigroup Inc history 478 $7.19K 0.00% Reduce
T. Rowe Price Associates history 22.36K $337 0.00% Add

Q3 2025 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.59M $26.54M 0.00% Reduce
Vanguard Group history 1.21M $20.34M 0.00% Add
Morgan Stanley history 842.11K $14.10M 0.00% Reduce
First Eagle Investment Management history 749.56K $12.55M 0.02% Hold
Deutsche Bank AG history 642.45K $10.75M 0.00% Hold
Royce & Associates history 626.07K $10.48M 0.10% Add
Geode Capital Management history 501.25K $8.39M 0.00% Hold
Charles Schwab Investment Management history 444.46K $7.44M 0.00% Add
Millennium Management history 242.81K $4.06M 0.00% Add
Bank of America Corp history 217.26K $3.64M 0.00% Reduce
Goldman Sachs Group history 194.25K $3.25M 0.00% Add
Northern Trust Corp history 169.93K $2.84M 0.00% Reduce
BNY Mellon history 82.76K $1.39M 0.00% Add
UBS Group AG history 61.57K $1.03M 0.00% Add
Invesco Ltd history 57.56K $963.62K 0.00% Reduce
D. E. Shaw & Co history 40.00K $669.60K 0.00% Reduce
AQR Capital Management history 38.39K $642.63K 0.00% New
Citadel Advisors history 35.80K $599.29K 0.00% Reduce
JPMorgan Chase & Co history 31.79K $532.16K 0.00% Reduce
Franklin Resources history 24.51K $410.37K 0.00% Add
Point72 Asset Management history 21.50K $359.84K 0.00% New
Wells Fargo & Co history 16.09K $269.30K 0.00% Add
Two Sigma Investments history 15.50K $259.42K 0.00% Add
PNC Financial Services history 8.34K $139.63K 0.00% Add
Citigroup Inc history 3.84K $64.26K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.79K $63.40K 0.00% Reduce
Legal & General Investment Management America history 1.90K $31.87K 0.00% Hold
T. Rowe Price Associates history 20.66K $346 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.61M $31.82M 0.00% Reduce
BlackRock Inc history 1.61M $31.82M 0.00% Reduce
Vanguard Group history 1.17M $23.11M 0.00% Add
Morgan Stanley history 848.32K $16.81M 0.00% Add
Morgan Stanley history 848.32K $16.81M 0.00% Add
First Eagle Investment Management history 747.56K $14.81M 0.03% Reduce
Deutsche Bank AG history 640.81K $12.69M 0.01% Reduce
Deutsche Bank AG history 640.81K $12.69M 0.01% Reduce
Royce & Associates history 555.08K $11.00M 0.11% Add
Geode Capital Management history 502.71K $9.96M 0.00% Hold
Charles Schwab Investment Management history 353.10K $6.99M 0.00% Add
Bank of America Corp history 297.25K $5.89M 0.00% Add
Northern Trust Corp history 172.02K $3.41M 0.00% Reduce
Goldman Sachs Group history 143.30K $2.84M 0.00% Reduce
Goldman Sachs Group history 143.30K $2.84M 0.00% Reduce
Citadel Advisors history 107.50K $2.13M 0.00% Add
Citadel Advisors history 107.50K $2.13M 0.00% Add
D. E. Shaw & Co history 104.40K $2.07M 0.00% Add
BNY Mellon history 80.07K $1.59M 0.00% Hold
Invesco Ltd history 68.63K $1.36M 0.00% Reduce
JPMorgan Chase & Co history 49.89K $988.30K 0.00% Add
JPMorgan Chase & Co history 49.89K $988.30K 0.00% Add
UBS Group AG history 49.42K $979.09K 0.00% Reduce
Citigroup Inc history 23.80K $471.42K 0.00% Reduce
Wells Fargo & Co history 13.48K $267.06K 0.00% Add
Franklin Resources history 13.39K $265.18K 0.00% Reduce
Millennium Management history 12.46K $246.93K 0.00% New
Prudential Financial history 12.43K $246.20K 0.00% New
Two Sigma Investments history 10.99K $217.65K 0.00% New
Two Sigma Investments history 10.99K $217.65K 0.00% New
PNC Financial Services history 7.28K $144.18K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.85K $76.18K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.85K $76.18K 0.00% Reduce
Legal & General Investment Management America history 1.90K $37.72K 0.00% Add
T. Rowe Price Associates history 19.28K $382 0.00% Add

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.66M $28.23M 0.00% Add
BlackRock Inc history 1.66M $28.23M 0.00% Add
Vanguard Group history 1.16M $19.71M 0.00% Reduce
First Eagle Investment Management history 758.22K $12.92M 0.03% Add
Morgan Stanley history 701.20K $11.95M 0.00% Reduce
Morgan Stanley history 701.20K $11.95M 0.00% Reduce
Deutsche Bank AG history 644.75K $10.99M 0.00% Add
Deutsche Bank AG history 644.75K $10.99M 0.00% Add
Geode Capital Management history 502.37K $8.56M 0.00% Add
Royce & Associates history 452.57K $7.71M 0.08% Add
Charles Schwab Investment Management history 271.52K $4.63M 0.00% Add
Bank of America Corp history 251.25K $4.28M 0.00% Add
Northern Trust Corp history 191.83K $3.27M 0.00% Add
Goldman Sachs Group history 152.04K $2.59M 0.00% Reduce
Goldman Sachs Group history 152.04K $2.59M 0.00% Reduce
Citadel Advisors history 97.10K $1.65M 0.00% Add
Citadel Advisors history 97.10K $1.65M 0.00% Add
UBS Group AG history 80.15K $1.37M 0.00% Reduce
BNY Mellon history 79.74K $1.36M 0.00% Add
Invesco Ltd history 78.41K $1.34M 0.00% Reduce
Janus Henderson Group history 33.30K $575.11K 0.00% Reduce
Citigroup Inc history 26.76K $456.01K 0.00% Add
AQR Capital Management history 17.93K $305.56K 0.00% Reduce
D. E. Shaw & Co history 15.80K $269.23K 0.00% Reduce
Franklin Resources history 14.63K $249.24K 0.00% New
Wells Fargo & Co history 12.68K $215.98K 0.00% Add
JPMorgan Chase & Co history 11.59K $197.54K 0.00% Reduce
JPMorgan Chase & Co history 11.59K $197.54K 0.00% Reduce
PNC Financial Services history 8.79K $149.73K 0.00% Add
Fidelity Management & Research (FMR) history 5.24K $89.29K 0.00% Add
Fidelity Management & Research (FMR) history 5.24K $89.29K 0.00% Add
Legal & General Investment Management America history 1.78K $30.30K 0.00% Hold
T. Rowe Price Associates history 18.60K $318 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 1.68M 1.57M 1.58M 1.59M 1.61M 1.66M 1.62M 1.68M — — — — — — — — — — — —
Royce & Associates 1.11M 914.39K 743.17K 626.07K 555.08K 452.57K 75.40K — — — — — — — 154.70K 166.00K — — — —
First Eagle Investment Management 786.90K 801.20K 748.56K 749.56K 747.56K 758.22K 634.51K 445.51K 334.51K 240.26K 196.86K 172.82K 158.72K 133.12K 107.92K 125.52K 121.17K 15.00K — —
Morgan Stanley 728.28K 735.82K 779.89K 842.11K 848.32K 701.20K 817.65K 757.12K 721.62K 709.89K 659.42K 526.88K 361.99K 375.27K 465.12K 415.86K 399.06K 335.74K 318.69K 354.68K
Deutsche Bank AG 611.48K 646.15K 643.51K 642.45K 640.81K 644.75K 597.71K 548.54K 384.73K 384.94K 326.63K 284.60K 283.29K 288.43K 285.09K 284.95K 285.20K 286.53K 287.77K 294.74K
Geode Capital Management 547.57K 517.55K 502.98K 501.25K 502.71K 502.37K 482.74K 473.79K 472.83K 458.36K 451.83K 428.74K 414.95K 394.14K 379.70K 365.04K 363.20K 364.88K 393.19K 338.23K
Charles Schwab Investment Management 414.53K 496.72K 561.60K 444.46K 353.10K 271.52K 226.10K 267.04K 318.50K 361.25K 327.01K 298.29K 280.50K 302.44K 304.24K 273.40K 235.82K 204.66K 173.29K 170.21K
Goldman Sachs Group 225.45K 215.58K 311.25K 194.25K 143.30K 152.04K 196.11K 182.31K 114.08K 102.47K 147.74K 177.61K 148.55K 245.21K 284.79K 326.60K 346.60K 378.90K 516.77K 326.93K
Northern Trust Corp 177.75K 167.00K 156.56K 169.93K 172.02K 191.83K 184.16K 181.27K 178.04K 184.24K 194.57K 195.99K 194.03K 189.42K 192.62K 185.32K 186.53K 172.56K 177.81K 179.92K
Franklin Resources 173.85K 161.20K 62.15K 24.51K 13.39K 14.63K — — — — — 14.42K 25.27K 16.19K 16.15K 16.11K 10.79K 15.66K 15.62K 15.48K
AQR Capital Management 117.85K 142.07K 97.29K 38.39K — 17.93K 54.22K 114.83K 164.06K 132.87K 138.10K 157.54K 154.21K 111.97K 84.54K 191.15K 157.16K 98.80K 87.18K 87.12K
Two Sigma Investments 117.02K 88.92K 75.88K 15.50K 10.99K — — 23.66K 55.77K 107.01K 41.53K 52.66K 113.55K 42.60K 33.60K 37.71K 21.68K 46.05K 73.55K 60.02K
Bank of America Corp 88.20K 80.52K 82.15K 217.26K 297.25K 251.25K 153.79K 86.93K 38.43K 96.40K 78.50K 61.99K 38.68K 42.83K 34.47K 21.06K 23.09K 25.84K 21.60K 13.03K
BNY Mellon 61.84K 59.42K 60.99K 82.76K 80.07K 79.74K 75.10K 89.18K 106.46K 98.84K 107.45K 155.36K 382.68K 239.93K 390.44K 464.24K 485.12K 754.86K 772.94K 724.91K
JPMorgan Chase & Co 50.98K — 45.15K 31.79K 49.89K 11.59K 176.65K 173.03K 186.22K 276.82K 207.41K 238.30K 215.74K 191.21K 218.96K 258.73K 284.60K 282.71K 170.50K 21.98K
Invesco Ltd 35.91K 46.41K 52.45K 57.56K 68.63K 78.41K 86.41K 86.86K 136.36K 127.07K 52.96K 80.30K 43.10K 49.48K 139.75K 105.92K 64.05K 98.45K 111.54K 69.39K
UBS Group AG 30.71K 37.67K 43.08K 61.57K 49.42K 80.15K 131.74K 22.77K 20.90K 36.32K 45.00K 43.12K 41.41K 46.05K 43.42K 24.37K 25.19K 16.96K 21.32K 5.40K
Wells Fargo & Co 22.23K 12.87K 24.18K 16.09K 13.48K 12.68K 12.40K 9.59K 9.18K 7.38K 7.34K 8.59K 11.35K 17.08K 1.23K 1.07K 107.51K 242.25K 66.20K 61.58K
Millennium Management 16.17K — 101.89K 242.81K 12.46K — 38.69K 34.42K 65.71K 164.41K 132.71K 348.30K 61.85K 698.26K 270.63K 117.78K 140.09K 605.51K 289.26K 179.41K
Citadel Advisors 14.40K 43.19K 11.80K 35.80K 107.50K 97.10K 59.64K 143.06K 100.10K 143.54K 62.30K 136.82K 294.62K 375.01K 222.21K 152.60K 203.31K 163.24K 86.01K 121.88K

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