Bridgeway Capital Management’s Twin Disc TWIN Stock Holding History

Bridgeway Capital Management’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	$1.17M	Buy	77,365 +21,099	+37%	+$357K	0.02%	677
2025 Q4	$939K	Buy	56,266 +9,669	+21%	+$150K	0.02%	716
2025 Q3	$650K	Buy	46,597 +2,429	+5%	+$26.3K	0.01%	757
2025 Q2	$390K	Sell	44,168 -13,427	-23%	-$99.2K	0.01%	814
2025 Q1	$436K	Sell	57,595 -28,333	-33%	-$275K	0.01%	767
2024 Q4	$1.01M	Buy	85,928 +6,896	+9%	+$82.3K	0.02%	669
2024 Q3	$987K	Buy	79,032 +670	+0.9%	+$8.59K	0.02%	692
2024 Q2	$923K	Buy	78,362 +13,161	+20%	+$195K	0.02%	712
2024 Q1	$1.08M	Buy	65,201 +4,401	+7%	+$69K	0.02%	731
2023 Q4	$983K	Hold	60,800	–	–	0.02%	766
2023 Q3	$834K	Hold	60,800	–	–	0.02%	754
2023 Q2	$685K	Hold	60,800	–	–	0.02%	823
2023 Q1	$585K	Hold	60,800	–	–	0.02%	851
2022 Q4	$591K	Hold	60,800	–	–	0.02%	854
2022 Q3	$697K	Hold	60,800	–	–	0.02%	812
2022 Q2	$551K	Hold	60,800	–	–	0.01%	860
2022 Q1	$1.01M	Hold	60,800	–	–	0.02%	773
2021 Q4	$666K	Hold	60,800	–	–	0.01%	905
2021 Q3	$648K	Hold	60,800	–	–	0.01%	958
2021 Q2	$865K	Sell	60,800 -9,800	-14%	-$122K	0.02%	909
2021 Q1	$675K	Buy	70,600 +15,000	+27%	+$133K	0.01%	1012
2020 Q4	$436K	Sell	55,600 -20,000	-26%	-$125K	0.01%	996
2020 Q3	$383K	Hold	75,600	–	–	0.01%	989
2020 Q2	$419K	Buy	75,600 +21,000	+38%	+$122K	0.01%	917
2020 Q1	$381K	Hold	54,600	–	–	0.01%	849
2019 Q4	$602K	Hold	54,600	–	–	0.01%	904
2019 Q3	$578K	Hold	54,600	–	–	0.01%	893
2019 Q2	$824K	Hold	54,600	–	–	0.01%	799
2019 Q1	$909K	Hold	54,600	–	–	0.01%	791
2018 Q4	$805K	Hold	54,600	–	–	0.01%	819
2018 Q3	$1.26M	Hold	54,600	–	–	0.01%	790
2018 Q2	$1.35M	Hold	54,600	–	–	0.01%	758
2018 Q1	$1.19M	Sell	54,600 -7,000	-11%	-$182K	0.01%	792
2017 Q4	$1.64M	Sell	61,600 -5,000	-8%	-$122K	0.02%	654
2017 Q3	$1.24M	Sell	66,600 -2,800	-4%	-$48.5K	0.01%	771
2017 Q2	$1.12M	Hold	69,400	–	–	0.01%	781
2017 Q1	$1.43M	Hold	69,400	–	–	0.02%	681
2016 Q4	$1.01M	Sell	69,400 -30,130	-30%	-$389K	0.01%	819
2016 Q3	$1.19M	Hold	99,530	–	–	0.02%	723
2016 Q2	$1.07M	Sell	99,530 -19,470	-16%	-$205K	0.02%	754
2016 Q1	$1.21M	Buy	119,000 +40,000	+51%	+$385K	0.02%	690
2015 Q4	$831K	Sell	79,000 -9,400	-11%	-$109K	0.02%	838
2015 Q3	$1.1M	Buy	88,400 +10,000	+13%	+$148K	0.02%	706
2015 Q2	$1.46M	Sell	78,400 -2,250	-3%	-$41K	0.03%	633
2015 Q1	$1.43M	Buy	80,650 +51,050	+172%	+$923K	0.03%	652
2014 Q4	$588K	Hold	29,600	–	–	0.01%	982
2014 Q3	$798K	Sell	29,600 -150	-0.5%	-$4.62K	0.02%	852
2014 Q2	$983K	Buy	29,750 +150	+0.5%	+$4.52K	0.03%	780
2014 Q1	$780K	Hold	29,600	–	–	0.02%	872
2013 Q4	$766K	Hold	29,600	–	–	0.02%	854
2013 Q3	$773K	Hold	29,600	–	–	0.03%	834
2013 Q2	$702K	Buy	+29,600	New	+$693K	0.03%	785

Other funds holding TWIN

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bridgeway Capital Management's TWIN Position: Q1 2026 in Review

Bridgeway Capital Management increased its Twin Disc (TWIN) stake by 37% in Q1 2026, buying an estimated $357K and bringing the position to 77,365 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #677.

Bridgeway Capital Management first reported a position in TWIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q4 2017. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

Bridgeway Capital Management held 77,365 shares of Twin Disc worth $1.17M as of Q1 2026.
Bridgeway Capital Management bought 21,099 Twin Disc shares in Q1 2026, an estimated $357K.
Twin Disc made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #677 holding.
Bridgeway Capital Management first reported a position in Twin Disc in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Twin Disc position peaked at $1.64M in Q4 2017.
79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.