Algert Global’s Twin Disc TWIN Stock Holding History

Algert Global’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	+51,463	New	+$943K	0.01%	946
2019 Q1	–	Sell	-39,379	Closed	-$581K	–	392
2018 Q4	$581K	Sell	39,379 -8,349	-17%	-$154K	0.16%	200
2018 Q3	$1.1M	Buy	47,728 +8,385	+21%	+$213K	0.24%	160
2018 Q2	$976K	Buy	39,343 +14,199	+56%	+$360K	0.2%	183
2018 Q1	$547K	Buy	+25,144	New	+$655K	0.11%	242
2015 Q4	–	Sell	-33,299	Closed	-$413K	–	369
2015 Q3	$413K	Buy	33,299 +1,710	+5%	+$25.3K	0.23%	170
2015 Q2	$589K	Buy	31,589 +1,170	+4%	+$21.3K	0.32%	112
2015 Q1	$538K	Buy	+30,419	New	+$550K	0.3%	136

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Algert Global's TWIN Position: Q2 2026 in Review

Algert Global opened a new position in Twin Disc (TWIN) in Q2 2026: 51,463 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Algert Global previously reported a position in TWIN as recently as Q4 2018.

Algert Global first reported a position in TWIN in Q1 2015 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

Algert Global held 51,463 shares of Twin Disc worth $1.19M as of Q2 2026.
Twin Disc was a new Algert Global position in Q2 2026.
Twin Disc made up 0.01% of Algert Global's portfolio in Q2 2026, its #946 holding.
Algert Global first reported a position in Twin Disc in Q1 2015 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.