Position in TWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,912,048
+$4,617,241 QoQ
Shares Held
637,101
+1713.1% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 169 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Derivatives in TWI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$406,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $236,548,534 across 18 Farm & Heavy Construction Machinery names. TWI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
124,461 | $132,538,518 | |
| 2 | WNC |
WABASH NATIONAL Corp
|
2,068,519 | $27,925,006 | |
| 3 | PCAR |
Paccar Inc
|
137,338 | $16,497,040 | |
| 4 | BLBD |
Blue Bird Corp
|
206,874 | $16,334,770 | |
| 5 | FSS |
Federal Signal Corp /De/
|
67,704 | $8,699,286 | |
| 6 | DE |
Deere & Co
|
13,520 | $8,576,141 | |
| 7 | AEBI |
Aebi Schmidt Holding AG
|
415,896 | $5,219,494 | |
| 8 | TWI |
Titan International Inc
This page
|
637,101 | $4,912,048 |
All Filings in TWI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,912,048 | 637,101 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $294,807 | 35,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $572,410 | 84,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,990 | 15,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $707,409 | 95,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $672,815 | 53,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,758,488 | 118,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,257,021 | 93,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $612,962 | 53,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,210,282 | 115,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,344,128 | 153,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,849,626 | 152,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,742,884 | 181,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,724,456 | 320,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,916,273 | 539,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,581,875 | 500,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,528,777 | 534,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,673,916 | 719,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,746,957 | 770,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,096,816 | 725,542 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,342,641 | 919,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,260,885 | 813,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||