Donald Smith & Co. TWI trades
Donald G. Smith
Donald Smith & Co. Titan International Inc stake
total: 237
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 7
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 5,309,428 Titan International Inc (TWI) shares with a market value of roughly $40.94M accounting for 0.72% of the overall portfolio. To date, the estimated cost basis is nearly $7.89 for "buy" trades. Donald Smith & Co. first purchased TWI in 2024 Q3, initially acquiring 397,800 shares. Since the initial investment in Titan International Inc (TWI), Donald Smith & Co. has made 7 more transactions.
When did Donald Smith & Co. buy Titan International Inc (TWI)?
Donald Smith & Co. first invested in Titan International Inc (TWI) in 2024 Q3 at the reported quarter-end price of $8.13 per share.
What's the cost basis of Donald Smith & Co.'s TWI stake?
The estimated cost basis for Titan International Inc (TWI) stake is around $7.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.88
Donald Smith & Co.'s historical trades in Titan International Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.72%
|
5,309,428
|
$7.71
|
$40,935,690
|
+7.45% (+368,271)
|
+0.05%
|
|
2026 Q1
|
0.61%
|
4,941,157
|
$6.91
|
$34,143,395
|
+41.51% (+1,449,508)
|
+0.18%
|
|
2025 Q4
|
0.51%
|
3,491,649
|
$7.83
|
$27,339,612
|
+59.14% (+1,297,542)
|
+0.19%
|
|
2025 Q3
|
0.33%
|
2,194,107
|
$7.56
|
$16,587,449
|
+50.29% (+734,154)
|
+0.11%
|
|
2025 Q2
|
0.35%
|
1,459,953
|
$10.27
|
$14,993,717
|
+92.23% (+700,467)
|
+0.17%
|
|
2025 Q1
|
0.16%
|
759,486
|
$8.39
|
$6,372,088
|
+51.62% (+258,581)
|
+0.05%
|
|
2024 Q4
|
0.08%
|
500,905
|
$6.79
|
$3,401,145
|
+25.92% (+103,105)
|
+0.02%
|
|
2024 Q3
|
0.08%
|
397,800
|
$8.13
|
$3,234,114
|
new
|
+0.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.