BNP Paribas Financial Markets’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05K | Hold |
136
| – | – | ﹤0.01% | 5421 |
|
|
2025
Q4 | $2.27K | Sell |
136
-1,804
| -93% | -$27.9K | ﹤0.01% | 5336 |
|
|
2025
Q3 | $27K | Sell |
1,940
-369
| -16% | -$3.99K | ﹤0.01% | 4828 |
|
|
2025
Q2 | $20.4K | Buy |
2,309
+1,169
| +103% | +$8.63K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $8.63K | Sell |
1,140
-3,585
| -76% | -$34.8K | ﹤0.01% | 4752 |
|
|
2024
Q4 | $55.5K | Sell |
4,725
-10,777
| -70% | -$129K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $194K | Buy |
15,502
+13,686
| +754% | +$175K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $21.4K | Buy |
+1,816
| New | +$26.9K | ﹤0.01% | 3633 |
|
|
2023
Q3 | – | Sell |
-305
| Closed | -$3.43K | – | 4042 |
|
|
2023
Q2 | $3.43K | Hold |
305
| – | – | ﹤0.01% | 3693 |
|
|
2023
Q1 | $2.93K | Buy |
305
+296
| +3,289% | +$3.09K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $87 | Hold |
9
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q3 | $103 | Sell |
9
-300
| -97% | -$2.96K | ﹤0.01% | 4645 |
|
|
2022
Q2 | $2.8K | Buy |
309
+300
| +3,333% | +$3.67K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $150 | Hold |
9
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q4 | $99 | Hold |
9
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q3 | $96 | Hold |
9
| – | – | ﹤0.01% | 3970 |
|
|
2021
Q2 | $128 | Hold |
9
| – | – | ﹤0.01% | 4006 |
|
|
2021
Q1 | $86 | Sell |
9
-1
| -10% | -$9 | ﹤0.01% | 3955 |
|
|
2020
Q4 | $78 | Sell |
10
-698
| -99% | -$4.35K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $3.58K | Sell |
708
-3,440
| -83% | -$20.6K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $23K | Buy |
4,148
+899
| +28% | +$5.22K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $22.7K | Buy |
3,249
+737
| +29% | +$6.91K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $27.7K | Buy |
2,512
+898
| +56% | +$9.39K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $17.1K | Buy |
1,614
+27
| +2% | +$320 | ﹤0.01% | 4014 |
|
|
2019
Q2 | $24K | Sell |
1,587
-433
| -21% | -$6.75K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $33.6K | Buy |
2,020
+1,734
| +606% | +$29.6K | ﹤0.01% | 3719 |
|
|
2018
Q4 | $4.22K | Sell |
286
-1
| -0.3% | -$18 | ﹤0.01% | 3646 |
|
|
2018
Q3 | $6.61K | Sell |
287
-4
| -1% | -$102 | ﹤0.01% | 3926 |
|
|
2018
Q2 | $7.22K | Sell |
291
-1,520
| -84% | -$38.5K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $39.4K | Sell |
1,811
-723
| -29% | -$18.8K | ﹤0.01% | 3675 |
|
|
2017
Q4 | $67.3K | Buy |
2,534
+1,701
| +204% | +$41.6K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $15.5K | Sell |
833
-62
| -7% | -$1.07K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $14.4K | Buy |
+895
| New | +$16.1K | ﹤0.01% | 3830 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$1.07K | – | 3590 |
|
|
2016
Q1 | $1.07K | Sell |
106
-1,532
| -94% | -$14.7K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $17.2K | Sell |
1,638
-21
| -1% | -$244 | ﹤0.01% | 3317 |
|
|
2015
Q3 | $20.6K | Buy |
1,659
+964
| +139% | +$14.3K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $13K | Buy |
695
+509
| +274% | +$9.28K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $3.29K | Buy |
+186
| New | +$3.36K | ﹤0.01% | 3350 |
|
|
2014
Q4 | – | Sell |
-369
| Closed | -$9.95K | – | 3112 |
|
|
2014
Q3 | $9.95K | Buy |
+369
| New | +$11.4K | ﹤0.01% | 3591 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$405 | – | 3947 |
|
|
2014
Q1 | $405 | Sell |
14
-93
| -87% | -$2.3K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $2.77K | Buy |
+107
| New | +$2.82K | ﹤0.01% | 3474 |
|
Other funds holding TWIN
GI
JIC
PRCP
VCM
GF
GWI
BNP Paribas Financial Markets's TWIN Position: Q1 2026 in Review
BNP Paribas Financial Markets held its Twin Disc (TWIN) position steady in Q1 2026 at 136 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #5421.
BNP Paribas Financial Markets first reported a position in TWIN in Q4 2013 and has held it in 41 quarters since. The position peaked at $194K in Q3 2024. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.
- BNP Paribas Financial Markets held 136 shares of Twin Disc worth $2.05K as of Q1 2026.
- BNP Paribas Financial Markets left its Twin Disc share count unchanged in Q1 2026.
- Twin Disc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5421 holding.
- BNP Paribas Financial Markets first reported a position in Twin Disc in Q4 2013 and has held it in 41 quarters since.
- BNP Paribas Financial Markets's Twin Disc position peaked at $194K in Q3 2024.
- 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.