GCM
TWFG

Ghisallo Capital Management’s TWFG Inc TWFG Stock Holding History

Ghisallo Capital 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
2026
Q1 		– Sell
-50,000
Closed -$1.44M – 303
2025
Q4 		$1.44M Sell
50,000
-50,000
-50% -$1.36M 0.06% 169
2025
Q3 		$2.74M Hold
100,000
– – 0.09% 158
2025
Q2 		$3.5M Sell
100,000
-20,000
-17% -$667K 0.09% 130
2025
Q1 		$3.71M Hold
120,000
– – 0.32% 63
2024
Q4 		$3.7M Hold
120,000
– – 0.21% 77
2024
Q3 		$3.25M Buy
+120,000
New +$3.11M 0.16% 97

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VCM
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ghisallo Capital Management's TWFG Position: Q1 2026 in Review

Ghisallo Capital Management sold out of TWFG Inc (TWFG) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.44M sold.

Ghisallo Capital Management first reported a position in TWFG in Q3 2024 and held it in 6 quarters. The position peaked at $3.71M in Q1 2025. 85 funds tracked by Wall St. Rank hold TWFG as of Q1 2026.

  • Ghisallo Capital Management reported no remaining TWFG Inc position as of Q1 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 TWFG Inc shares in Q1 2026, an estimated $1.44M.
  • Ghisallo Capital Management first reported a position in TWFG Inc in Q3 2024 and held it in 6 quarters.
  • Ghisallo Capital Management's TWFG Inc position peaked at $3.71M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held TWFG Inc as of Q1 2026.

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