TWI β€” TITAN INTL INC ILL

Ownership history in TRITONPOINT WEALTH, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which TRITONPOINT WEALTH, LLC reported a position in TITAN INTL INC ILL (TWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2024 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

TRITONPOINT WEALTH, LLC Γ— TWI AI Analytics

πŸ“‰ TRITONPOINT WEALTH, LLC underperformed the S&P 500 by –36.6% annually on this TWI position. Maximum drawdown during holding period: –45.5%.

πŸ“ˆ Position Alpha vs SPY
-36.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.6% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–45.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TWI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 142,551 -5,000 -3.4% 0.09% $1.1M $7.56
2025 Q2 REDUCED 147,551 -25,000 -14.5% 0.14% $1.5M $10.27
2025 Q1 UNCHANGED 172,551 β€” 0% 0.14% $1.4M $8.39
2024 Q4 UNCHANGED 172,551 β€” 0% 0.11% $1.2M $6.79
2024 Q3 UNCHANGED 172,551 β€” 0% 0.13% $1.4M $8.13
2024 Q2 REDUCED 172,551 -20 -0.0% 0.12% $1.3M $7.41
2024 Q1 UNCHANGED 172,571 β€” 0% 0.27% $2.6M $12.46
2023 Q4 INITIATED 172,571 β€” β€” 0.25% $2.6M β€”

🏒 Other funds also holding TWI

As of 2025 Q4 β€” sorted by position size

AIP, LLC 3Y 7Y 25.33% EVR Research LP 3Y 2.24% TOWLE & CO 3Y 7Y 1.96% FISHMAN JAY A LTD/MI 3Y 7Y 1.38% Villanova Investment Management Co LLC 1.28% BEACON INVESTMENT ADVISORS LLC 3Y 0.73% GRACE & WHITE INC /NY 3Y 7Y 0.54% DONALD SMITH & CO., INC. 3Y 7Y 0.51% Mork Capital Management, LLC 3Y 7Y 0.43% Intrinsic Edge Capital Management LLC 3Y 7Y 0.33%
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