BlackRock
TWIN icon

BlackRock’s Twin Disc TWIN Stock Holding History

BlackRock’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
Q1 		$2.65M Buy
175,553
+3,278
+2% +$55.4K ﹤0.01% 4048
2025
Q4 		$2.87M Buy
172,275
+12,765
+8% +$198K ﹤0.01% 4014
2025
Q3 		$2.22M Sell
159,510
-1,483
-0.9% -$16K ﹤0.01% 4060
2025
Q2 		$1.42M Sell
160,993
-507,710
-76% -$3.75M ﹤0.01% 4150
2025
Q1 		$5.06M Sell
668,703
-8,998
-1% -$87.4K ﹤0.01% 3643
2024
Q4 		$7.96M Buy
677,701
+7,814
+1% +$93.3K ﹤0.01% 3539
2024
Q3 		$8.37M Buy
669,887
+50,958
+8% +$653K ﹤0.01% 3495
2024
Q2 		$7.29M Buy
618,929
+455,907
+280% +$6.75M ﹤0.01% 3545
2024
Q1 		$2.69M Sell
163,022
-7,822
-5% -$123K ﹤0.01% 3893
2023
Q4 		$2.76M Sell
170,844
-2,734
-2% -$38.6K ﹤0.01% 3917
2023
Q3 		$2.38M Sell
173,578
-10,583
-6% -$137K ﹤0.01% 3929
2023
Q2 		$2.07M Buy
184,161
+4,640
+3% +$50.9K ﹤0.01% 4041
2023
Q1 		$1.71M Buy
179,521
+686
+0.4% +$7.15K ﹤0.01% 4117
2022
Q4 		$1.74M Buy
178,835
+694
+0.4% +$7.35K ﹤0.01% 4186
2022
Q3 		$2.04M Sell
178,141
-1,422
-0.8% -$14K ﹤0.01% 4188
2022
Q2 		$1.63M Sell
179,563
-1,023
-0.6% -$12.5K ﹤0.01% 4338
2022
Q1 		$3M Sell
180,586
-2,036
-1% -$26.7K ﹤0.01% 4217
2021
Q4 		$2M Buy
182,622
+1,323
+0.7% +$15.9K ﹤0.01% 4405
2021
Q3 		$1.93M Sell
181,299
-1,995
-1% -$26.1K ﹤0.01% 4338
2021
Q2 		$2.61M Sell
183,294
-39,118
-18% -$487K ﹤0.01% 4149
2021
Q1 		$2.13M Buy
222,412
+8,884
+4% +$78.9K ﹤0.01% 4273
2020
Q4 		$1.68M Buy
213,528
+4,400
+2% +$27.4K ﹤0.01% 4091
2020
Q3 		$1.06M Sell
209,128
-1,275
-0.6% -$7.63K ﹤0.01% 4098
2020
Q2 		$1.17M Sell
210,403
-511,654
-71% -$2.97M ﹤0.01% 4006
2020
Q1 		$5.04M Buy
722,057
+8,652
+1% +$81.1K ﹤0.01% 3361
2019
Q4 		$7.86M Buy
713,405
+1,888
+0.3% +$19.7K ﹤0.01% 3360
2019
Q3 		$7.54M Buy
711,517
+23,615
+3% +$280K ﹤0.01% 3338
2019
Q2 		$10.4M Buy
687,902
+51,129
+8% +$796K ﹤0.01% 3237
2019
Q1 		$10.6M Sell
636,773
-17,829
-3% -$304K ﹤0.01% 3089
2018
Q4 		$9.66M Buy
654,602
+51,146
+8% +$942K ﹤0.01% 3107
2018
Q3 		$13.9M Buy
603,456
+9,436
+2% +$240K ﹤0.01% 3066
2018
Q2 		$14.7M Buy
594,020
+23,434
+4% +$594K ﹤0.01% 3039
2018
Q1 		$12.4M Sell
570,586
-25,728
-4% -$670K ﹤0.01% 3020
2017
Q4 		$15.8M Buy
596,314
+39,467
+7% +$966K ﹤0.01% 2903
2017
Q3 		$10.4M Buy
556,847
+3,931
+0.7% +$68.1K ﹤0.01% 3150
2017
Q2 		$8.92M Buy
552,916
+343,302
+164% +$6.19M ﹤0.01% 3235
2017
Q1 		$4.31M Buy
+209,614
New +$3.81M ﹤0.01% 3433
2016
Q2 		– Sell
-328
Closed -$3K – 3818
2016
Q1 		$3K Buy
328
+112
+52% +$1.08K ﹤0.01% 3419
2015
Q4 		$2K Hold
216
– – ﹤0.01% 3330
2015
Q3 		$3K Hold
216
– – ﹤0.01% 3124
2015
Q2 		$4K Hold
216
– – ﹤0.01% 3162
2015
Q1 		$4K Hold
216
– – ﹤0.01% 3078
2014
Q4 		$4K Hold
216
– – ﹤0.01% 3108
2014
Q3 		$6K Hold
216
– – ﹤0.01% 3017
2014
Q2 		$7K Sell
216
-52
-19% -$1.57K ﹤0.01% 3011
2014
Q1 		$7K Hold
268
– – ﹤0.01% 2944
2013
Q4 		$7K Hold
268
– – ﹤0.01% 2931
2013
Q3 		$7K Sell
268
-500
-65% -$12.7K ﹤0.01% 2865
2013
Q2 		$18K Buy
+768
New +$18K ﹤0.01% 2358

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock's TWIN Position: Q1 2026 in Review

BlackRock increased its Twin Disc (TWIN) stake by 1.9% in Q1 2026, buying an estimated $55.4K and bringing the position to 175,553 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

BlackRock first reported a position in TWIN in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.8M in Q4 2017. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

  • BlackRock held 175,553 shares of Twin Disc worth $2.65M as of Q1 2026.
  • BlackRock bought 3,278 Twin Disc shares in Q1 2026, an estimated $55.4K.
  • Twin Disc made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4048 holding.
  • BlackRock first reported a position in Twin Disc in Q2 2013 and has held it in 49 quarters since.
  • BlackRock's Twin Disc position peaked at $15.8M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.