BFM
TWFG

Boothbay Fund Management’s TWFG Inc TWFG Stock Holding History

Boothbay Fund Management’s Portfolio TWFG Stock Details TWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$549K – 2454
2025
Q3 		$549K Sell
20,000
-21,334
-52% -$616K 0.01% 1102
2025
Q2 		$1.45M Buy
41,334
+28,634
+225% +$955K 0.03% 577
2025
Q1 		$393K Sell
12,700
-862
-6% -$25.9K 0.01% 957
2024
Q4 		$418K Sell
13,562
-4,462
-25% -$139K 0.01% 948
2024
Q3 		$489K Buy
+18,024
New +$468K 0.01% 993

Other funds holding TWFG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Boothbay Fund Management's TWFG Position: Q4 2025 in Review

Boothbay Fund Management sold out of TWFG Inc (TWFG) in Q4 2025, closing a stake of 20,000 shares — an estimated $549K sold.

Boothbay Fund Management first reported a position in TWFG in Q3 2024 and held it in 5 quarters. The position peaked at $1.45M in Q2 2025. 70 funds tracked by Wall St. Rank hold TWFG as of Q4 2025.

  • Boothbay Fund Management reported no remaining TWFG Inc position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 TWFG Inc shares in Q4 2025, an estimated $549K.
  • Boothbay Fund Management first reported a position in TWFG Inc in Q3 2024 and held it in 5 quarters.
  • Boothbay Fund Management's TWFG Inc position peaked at $1.45M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held TWFG Inc as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.