Cliff Asness's TITN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 142,072 shares of Titan Machinery Inc. (TITN) worth $2.38 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TITN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 87,861 shares. Largest reduction occurred in Q4 2022, reducing 106,611 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Titan Machinery (TITN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Titan Machinery (TITN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +44,783 | Add 46.03% | 142,072 | $16.72 |
| Q4 2025 | +58,900 | Add 153.43% | 97,289 | $15.04 |
| Q3 2025 | +38,389 | New Buy | 38,389 | $16.74 |
| Q2 2025 | -17,932 | Sold Out | 0 | $0.00 |
| Q1 2025 | -36,288 | Reduce 66.93% | 17,932 | $17.04 |
| Q4 2024 | -60,611 | Reduce 52.78% | 54,220 | $14.13 |
| Q3 2024 | -49,233 | Reduce 30.01% | 114,831 | $13.93 |
| Q2 2024 | +31,199 | Add 23.48% | 164,064 | $15.90 |
| Q1 2024 | -5,237 | Reduce 3.79% | 132,865 | $24.81 |
| Q4 2023 | -19,439 | Reduce 12.34% | 138,102 | $28.88 |
| Q3 2023 | +3,329 | Add 2.16% | 157,541 | $26.58 |
| Q2 2023 | +42,247 | Add 37.73% | 154,212 | $29.50 |
| Q1 2023 | +27,424 | Add 32.44% | 111,965 | $30.45 |
| Q4 2022 | -106,611 | Reduce 55.77% | 84,541 | $39.73 |
| Q3 2022 | +33,993 | Add 21.63% | 191,152 | $28.26 |
| Q2 2022 | +58,364 | Add 59.08% | 157,159 | $22.41 |
| Q1 2022 | +11,618 | Add 13.33% | 98,795 | $28.26 |
| Q4 2021 | +60 | Add 0.07% | 87,177 | $33.69 |
| Q3 2021 | -28,096 | Reduce 24.39% | 87,117 | $25.91 |
| Q2 2021 | -8,590 | Reduce 6.94% | 115,213 | $30.94 |
| Q1 2021 | +14,423 | Add 13.19% | 123,803 | $25.50 |
| Q4 2020 | +87,861 | Add 408.29% | 109,380 | $19.55 |
| Q3 2020 | +21,519 | New Buy | 21,519 | $13.24 |
| Q2 2020 | -18,711 | Sold Out | 0 | $0.00 |
| Q1 2020 | -52,455 | Reduce 73.71% | 18,711 | $8.71 |
| Q4 2019 | -26,964 | Reduce 27.48% | 71,166 | $14.78 |
| Q3 2019 | +33,092 | Add 50.88% | 98,130 | $14.34 |
| Q2 2019 | -26,450 | Reduce 28.91% | 65,038 | $20.57 |
| Q1 2019 | +43,922 | Add 92.34% | 91,488 | $15.56 |
| Q4 2018 | -1,118 | Reduce 2.30% | 47,566 | $13.14 |
| Q3 2018 | -56,462 | Reduce 53.70% | 48,684 | $15.49 |
| Q2 2018 | +23,878 | Add 29.38% | 105,146 | $15.55 |
| Q1 2018 | +53,544 | Add 193.13% | 81,268 | $23.55 |
| Q4 2017 | +14,483 | Add 109.38% | 27,724 | $21.17 |
| Q3 2017 | +13,241 | New Buy | 13,241 | $15.56 |
| Q2 2016 | -36,950 | Sold Out | 0 | $0.00 |
| Q1 2016 | +20,776 | Add 128.45% | 36,950 | $11.56 |
| Q4 2015 | +16,174 | New Buy | 16,174 | $10.94 |
Cliff Asness's Titan Machinery Investment FAQs
Cliff Asness first purchased Titan Machinery Inc. (TITN) in Q4 2015, acquiring 16,174 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Titan Machinery Inc. (TITN) for 38 quarters since Q4 2015.
Cliff Asness's largest addition to Titan Machinery Inc. (TITN) was in Q4 2020, adding 109,380 shares worth $2.14 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 142,072 shares of Titan Machinery Inc. (TITN), valued at approximately $2.38 M.
As of the Q1 2026 filing, Titan Machinery Inc. (TITN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Titan Machinery Inc. (TITN) was 191,152 shares, as reported at the end of Q3 2022.