First Trust Advisors’s Twin Disc TWIN Stock Holding History

First Trust Advisors’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
2025 Q3	–	Sell	-35,168	Closed	-$311K	–	2735
2025 Q2	$311K	Buy	35,168 +1,378	+4%	+$10.2K	﹤0.01%	2409
2025 Q1	$256K	Sell	33,790 -485	-1%	-$4.71K	﹤0.01%	2410
2024 Q4	$403K	Sell	34,275 -3,563	-9%	-$42.5K	﹤0.01%	2313
2024 Q3	$473K	Buy	+37,838	New	+$485K	﹤0.01%	2181
2019 Q3	–	Sell	-18,027	Closed	-$272K	–	2482
2019 Q2	$272K	Sell	18,027 -122	-0.7%	-$1.9K	﹤0.01%	2302
2019 Q1	$302K	Buy	18,149 +221	+1%	+$3.77K	﹤0.01%	2264
2018 Q4	$264K	Buy	17,928 +4,590	+34%	+$84.5K	﹤0.01%	2294
2018 Q3	$307K	Buy	+13,338	New	+$339K	﹤0.01%	2306

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

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

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

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

First Trust Advisors's TWIN Position: Q3 2025 in Review

First Trust Advisors sold out of Twin Disc (TWIN) in Q3 2025, closing a stake of 35,168 shares — an estimated $311K sold.

First Trust Advisors first reported a position in TWIN in Q3 2018 and held it in 8 quarters. The position peaked at $473K in Q3 2024. 76 funds tracked by Wall St. Rank hold TWIN as of Q3 2025.

First Trust Advisors reported no remaining Twin Disc position as of Q3 2025 after selling out during the quarter.
First Trust Advisors sold 35,168 Twin Disc shares in Q3 2025, an estimated $311K.
First Trust Advisors first reported a position in Twin Disc in Q3 2018 and held it in 8 quarters.
First Trust Advisors's Twin Disc position peaked at $473K in Q3 2024.
76 funds tracked by Wall St. Rank held Twin Disc as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.