undamentalytics Newsletter

Titan America SA: which funds bought and sold

Institutions that bought and sold Titan America SA shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 67 institutions that filed 13F reports for both quarters added to or opened positions in Titan America SA, and 44 cut or closed them. Together they sold a net 1.3M shares, −4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.5M shares (−8.3%); index fund managers were net buyers of 351K shares (+15.4%). 15 opened a new position and 15 sold out entirely.

Bought, Q2 2026 67 institutions, 15 of them new holders Sold, Q2 2026 44 institutions, 15 of them sold out
Net change, all compared −1.3M shares (−4.4%)
Net change, active managers −1.5M shares (−8.3%), 15 bought, 12 sold

Buyers versus sellers

institutions compared, 124
Active managers and hedge funds 15 bought · 12 sold · −1.5M
Index fund managers 8 bought · 0 sold · +351K
Other institutions 44 bought · 32 sold · −130K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +336K +82.3% 744K $13.9M
Portolan Capital Management, LLC +321K New position 321K $6M
Castleknight Management LP Hedge fund +196K +17.4% 1.3M $24.6M
Blackrock, Inc. Index funds +195K +16.1% 1.4M $26.3M
Mirae Asset Global Etfs Holdings Ltd. +187K +8.5% 2.4M $44.5M
Denali Advisors LLC +141K +109.8% 269K $5M
Invesco Ltd. +93K +14.1% 757K $14.1M
Goldman Sachs Group Inc +89K +57.0% 246K $4.6M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager +56K +15.7% 409K $7.6M
Franklin Resources Inc Active manager +55K +7.5% 786K $14.7M
Citadel Advisors LLC Hedge fund +53K +243.7% 75K $1.4M
State Street Corp Index funds +53K +14.8% 409K $7.6M
Squarepoint Ops LLC Hedge fund +49K New position 49K $915,236
Geode Capital Management, LLC Index funds +46K +16.2% 332K $6.2M
Susquehanna International Group, LLP +45K New position 45K $843,339
New York State Common Retirement Fund +40K +97.1% 81K $1.5M
Millennium Management LLC Hedge fund +36K +96.6% 74K $1.4M
Vanguard Portfolio Management LLC Index funds +32K +22.3% 175K $3.3M
Xtx Topco Ltd +32K +101.8% 63K $1.2M
AQR Capital Management LLC Hedge fund +22K +25.6% 108K $2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Victory Capital Management Inc Active manager −745K −20.2% 2.9M $54.8M
American Century Companies Inc Active manager −624K −13.9% 3.9M $72M
Van Eck Associates Corp −591K Sold out 0 —
Zimmer Partners, LP Hedge fund −266K Sold out 0 —
Allspring Global Investments Holdings, LLC −242K −10.5% 2.1M $38M
Burkehill Global Management, LP Hedge fund −200K Sold out 0 —
River Road Asset Management, LLC Active manager −173K −5.5% 3.0M $55.3M
Exoduspoint Capital Management, LP Hedge fund −112K −67.2% 55K $1M
UBS Group AG −103K −31.8% 222K $4.1M
Venator Management LLC −83K −15.4% 453K $8.4M
Renaissance Technologies LLC Hedge fund −57K −56.8% 43K $800,402
Acadian Asset Management LLC Active manager −53K −37.5% 89K $1.7M
Credit Agricole S A −50K Sold out 0 —
Lazard Asset Management LLC Active manager −42K −43.4% 55K $1M
Engineers Gate Manager LP Hedge fund −33K Sold out 0 —
Abs Direct Equity Fund LLC −30K Sold out 0 —
Los Angeles Capital Management LLC Active manager −26K Sold out 0 —
Public Employees Retirement System Of Ohio −25K Sold out 0 —
Voss Capital, LP Hedge fund −25K −0.8% 2.9M $54.6M
Deutsche Bank Ag\ −20K −44.6% 25K $467,451

New positions

largest by value
InstitutionSharesValue June 30, 2026
Portolan Capital Management, LLC 321K $6M
Squarepoint Ops LLCHedge fund 49K $915,236
Susquehanna International Group, LLP 45K $843,339
Fox Run Management, L.L.C. 19K $352,730
Gotham Asset Management, LLCHedge fund 18K $333,212
Storgate, LLC 17K $314,010
Balyasny Asset Management L.P.Hedge fund 13K $247,917
Quantbot Technologies LPHedge fund 11K $213,750
State Board Of Administration Of Florida Retirement System 11K $201,808
Jump Financial, LLC 10K $191,694

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Van Eck Associates Corp 591K $8.8M
Zimmer Partners, LPHedge fund 266K $4M
Burkehill Global Management, LPHedge fund 200K $3M
Credit Agricole S A 50K $749,000
Engineers Gate Manager LPHedge fund 33K $494,759
Abs Direct Equity Fund LLC 30K $449,400
Los Angeles Capital Management LLCActive manager 26K $387,637
Public Employees Retirement System Of Ohio 25K $375,174
Ieq Capital, LLC 12K $183,056
Norwood Investment Partners, LP 10K $153,141

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
109
Ten largest holders
76.7%
of 13F-reported shares
Index fund managers
9.4%
of 13F-reported shares
Active managers and hedge funds
59.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 12 4 4 −1.5M −8.3%
Index fund managers 8 0 0 0 +351K +15.4%
Other institutions 44 32 11 11 −130K −1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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