Position in TWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,446,399
+$4,916,348 QoQ
Shares Held
788,191
+1064.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWI Over Time
Shares Held
Position Value (USD)
Derivatives in TWI
reported options exposure · as of Mar 31, 2026CallValue
$84,993
CallShares
12,300
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $842,891,265 across 21 Farm & Heavy Construction Machinery names. TWI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
568,058 | $319,987,071 | |
| 2 | CAT |
Caterpillar Inc
|
309,529 | $219,288,915 | |
| 3 | TEX |
Terex Corp
|
2,432,785 | $143,777,593 | |
| 4 | PCAR |
Paccar Inc
|
691,238 | $79,837,989 | |
| 5 | CNH |
CNH Industrial N.V.
|
4,005,689 | $44,062,579 | |
| 6 | AGCO |
Agco Corp /De
|
80,386 | $9,314,325 | |
| 7 | FSS |
Federal Signal Corp /De/
|
61,050 | $6,601,947 | |
| 8 | TWI |
Titan International Inc
This page
|
788,191 | $5,446,399 |
All Filings in TWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,446,399 | 788,191 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $84,993 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,564 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $530,051 | 67,695 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $164,430 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $269,892 | 35,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $217,728 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,932,750 | 255,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $603,876 | 58,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,485,607 | 339,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,587,823 | 666,010 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,814 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $378,389 | 45,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $72,653 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,283 | 7,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,732,162 | 255,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,304,506 | 160,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $225,201 | 27,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $248,778 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $139,308 | 18,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,606,333 | 351,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $373,464 | 50,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,865,652 | 310,245 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $386,260 | 31,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $112,140 | 9,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,702,056 | 450,407 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $98,208 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $575,856 | 38,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $515,712 | 38,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $214,880 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,860,502 | 436,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,186,939 | 190,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $184,828 | 16,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $432,796 | 37,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,563,910 | 244,648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $162,440 | 15,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $282,960 | 27,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $416,704 | 27,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $591,352 | 38,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,548,571 | 231,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,377,388 | 195,831 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $507,452 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $144,466 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $560,210 | 37,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,021,139 | 398,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,632,044 | 178,686 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $148,773 | 10,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $322,587 | 21,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $127,136 | 11,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $380,312 | 34,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||