Geode Capital Management
TWIN icon

Geode Capital Management’s Twin Disc TWIN Stock Holding History

Geode 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 		$2.02M Buy
133,977
+2,736
+2% +$46.2K ﹤0.01% 3115
2025
Q4 		$2.19M Buy
131,241
+1,550
+1% +$24K ﹤0.01% 3135
2025
Q3 		$1.81M Sell
129,691
-194
-0.1% -$2.1K ﹤0.01% 3208
2025
Q2 		$1.15M Sell
129,885
-138,413
-52% -$1.02M ﹤0.01% 3284
2025
Q1 		$2.03M Buy
268,298
+12,808
+5% +$124K ﹤0.01% 3023
2024
Q4 		$3M Buy
255,490
+4,566
+2% +$54.5K ﹤0.01% 2982
2024
Q3 		$3.13M Buy
250,924
+3,109
+1% +$39.9K ﹤0.01% 2967
2024
Q2 		$2.92M Buy
247,815
+133,121
+116% +$1.97M ﹤0.01% 2995
2024
Q1 		$1.9M Buy
114,694
+3,613
+3% +$56.6K ﹤0.01% 3130
2023
Q4 		$1.8M Buy
111,081
+11,445
+11% +$162K ﹤0.01% 3143
2023
Q3 		$1.37M Buy
99,636
+1,778
+2% +$23K ﹤0.01% 3203
2023
Q2 		$1.1M Buy
97,858
+5,269
+6% +$57.7K ﹤0.01% 3312
2023
Q1 		$891K Hold
92,589
– – ﹤0.01% 3399
2022
Q4 		$899K Buy
92,589
+1,165
+1% +$12.3K ﹤0.01% 3393
2022
Q3 		$1.05M Buy
91,424
+8,663
+10% +$85.4K ﹤0.01% 3363
2022
Q2 		$749K Buy
82,761
+4,458
+6% +$54.5K ﹤0.01% 3548
2022
Q1 		$1.3M Buy
78,303
+1,821
+2% +$23.9K ﹤0.01% 3491
2021
Q4 		$838K Hold
76,482
– – ﹤0.01% 3791
2021
Q3 		$815K Buy
76,482
+1,260
+2% +$16.5K ﹤0.01% 3798
2021
Q2 		$1.07M Buy
75,222
+3,205
+4% +$39.9K ﹤0.01% 3559
2021
Q1 		$688K Hold
72,017
– – ﹤0.01% 3702
2020
Q4 		$565K Hold
72,017
– – ﹤0.01% 3553
2020
Q3 		$364K Sell
72,017
-97
-0.1% -$581 ﹤0.01% 3528
2020
Q2 		$399K Sell
72,114
-61,126
-46% -$355K ﹤0.01% 3446
2020
Q1 		$930K Buy
133,240
+13,499
+11% +$126K ﹤0.01% 3050
2019
Q4 		$1.32M Buy
119,741
+2,678
+2% +$28K ﹤0.01% 3169
2019
Q3 		$1.24M Buy
117,063
+351
+0.3% +$4.16K ﹤0.01% 3153
2019
Q2 		$1.76M Buy
116,712
+11,295
+11% +$176K ﹤0.01% 3031
2019
Q1 		$1.75M Buy
105,417
+4,840
+5% +$82.5K ﹤0.01% 2929
2018
Q4 		$1.48M Buy
100,577
+16,881
+20% +$311K ﹤0.01% 2928
2018
Q3 		$1.93M Buy
83,696
+2,932
+4% +$74.5K ﹤0.01% 2906
2018
Q2 		$2M Buy
80,764
+12,606
+18% +$320K ﹤0.01% 2858
2018
Q1 		$1.48M Buy
68,158
+871
+1% +$22.7K ﹤0.01% 2932
2017
Q4 		$1.79M Sell
67,287
-592
-0.9% -$14.5K ﹤0.01% 2815
2017
Q3 		$1.26M Buy
67,879
+8,398
+14% +$146K ﹤0.01% 3018
2017
Q2 		$960K Buy
59,481
+13,181
+28% +$238K ﹤0.01% 3121
2017
Q1 		$952K Buy
46,300
+2,287
+5% +$41.6K ﹤0.01% 3042
2016
Q4 		$642K Buy
44,013
+92
+0.2% +$1.19K ﹤0.01% 3184
2016
Q3 		$526K Buy
43,921
+23
+0.1% +$256 ﹤0.01% 3228
2016
Q2 		$471K Sell
43,898
-8,347
-16% -$87.9K ﹤0.01% 3247
2016
Q1 		$529 Buy
52,245
+724
+1% +$6.96K ﹤0.01% 3201
2015
Q4 		$542K Buy
51,521
+3,101
+6% +$36K ﹤0.01% 3239
2015
Q3 		$600K Buy
48,420
+1,554
+3% +$23K ﹤0.01% 3133
2015
Q2 		$873K Sell
46,866
-731
-2% -$13.3K ﹤0.01% 2969
2015
Q1 		$840K Buy
47,597
+2,812
+6% +$50.8K ﹤0.01% 2956
2014
Q4 		$889K Buy
44,785
+69
+0.2% +$1.61K ﹤0.01% 2918
2014
Q3 		$1.21M Buy
44,716
+46
+0.1% +$1.42K ﹤0.01% 2678
2014
Q2 		$1.48M Buy
44,670
+6,406
+17% +$193K ﹤0.01% 2567
2014
Q1 		$1.01M Buy
38,264
+2,174
+6% +$53.8K ﹤0.01% 2795
2013
Q4 		$934K Buy
36,090
+402
+1% +$10.6K ﹤0.01% 2757
2013
Q3 		$933K Buy
35,688
+1,015
+3% +$25.8K ﹤0.01% 2633
2013
Q2 		$822K Buy
+34,673
New +$811K ﹤0.01% 2579

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

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

Geode Capital Management increased its Twin Disc (TWIN) stake by 2.1% in Q1 2026, buying an estimated $46.2K and bringing the position to 133,977 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Geode Capital Management first reported a position in TWIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q3 2024. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

  • Geode Capital Management held 133,977 shares of Twin Disc worth $2.02M as of Q1 2026.
  • Geode Capital Management bought 2,736 Twin Disc shares in Q1 2026, an estimated $46.2K.
  • Twin Disc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3115 holding.
  • Geode Capital Management first reported a position in Twin Disc in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Twin Disc position peaked at $3.13M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

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