Heartland Advisors’s Twin Disc TWIN Stock Holding History

Heartland 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 Q2	–	Sell	-150,000	Closed	-$1.14M	–	228
2025 Q1	$1.14M	Sell	150,000 -30,000	-17%	-$291K	0.07%	192
2024 Q4	$2.12M	Sell	180,000 -9,464	-5%	-$113K	0.11%	169
2024 Q3	$2.37M	Hold	189,464	–	–	0.12%	167
2024 Q2	$2.23M	Sell	189,464 -60,536	-24%	-$897K	0.12%	157
2024 Q1	$4.13M	Sell	250,000 -150,000	-38%	-$2.35M	0.22%	144
2023 Q4	$6.46M	Hold	400,000	–	–	0.34%	116
2023 Q3	$5.49M	Hold	400,000	–	–	0.31%	125
2023 Q2	$4.5M	Hold	400,000	–	–	0.26%	134
2023 Q1	$3.81M	Hold	400,000	–	–	0.24%	139
2022 Q4	$3.89M	Hold	400,000	–	–	0.25%	141
2022 Q3	$4.59M	Hold	400,000	–	–	0.34%	117
2022 Q2	$3.62M	Hold	400,000	–	–	0.25%	141
2022 Q1	$6.66M	Sell	400,000 -10,738	-3%	-$141K	0.41%	110
2021 Q4	$4.5M	Buy	410,738 +21,299	+5%	+$256K	0.26%	147
2021 Q3	$4.15M	Hold	389,439	–	–	0.25%	148
2021 Q2	$5.54M	Buy	389,439 +39,049	+11%	+$486K	0.32%	130
2021 Q1	$3.35M	Buy	+350,390	New	+$3.11M	0.21%	164
2015 Q4	–	Sell	-217,985	Closed	-$2.71M	–	233
2015 Q3	$2.71M	Sell	217,985 -154,820	-42%	-$2.29M	0.1%	182
2015 Q2	$6.95M	Sell	372,805 -105,170	-22%	-$1.92M	0.19%	140
2015 Q1	$8.45M	Sell	477,975 -97,025	-17%	-$1.75M	0.21%	131
2014 Q4	$11.4M	Buy	575,000 +50,000	+10%	+$1.17M	0.22%	133
2014 Q3	$14.2M	Buy	525,000 +25,000	+5%	+$770K	0.27%	123
2014 Q2	$16.5M	Buy	500,000 +224,906	+82%	+$6.78M	0.29%	120
2014 Q1	$7.25M	Buy	+275,094	New	+$6.8M	0.13%	172

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors's TWIN Position: Q2 2025 in Review

Heartland Advisors sold out of Twin Disc (TWIN) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.14M sold.

Heartland Advisors first reported a position in TWIN in Q1 2014 and held it in 24 quarters. The position peaked at $16.5M in Q2 2014. 79 funds tracked by Wall St. Rank hold TWIN as of Q2 2025.

Heartland Advisors reported no remaining Twin Disc position as of Q2 2025 after selling out during the quarter.
Heartland Advisors sold 150,000 Twin Disc shares in Q2 2025, an estimated $1.14M.
Heartland Advisors first reported a position in Twin Disc in Q1 2014 and held it in 24 quarters.
Heartland Advisors's Twin Disc position peaked at $16.5M in Q2 2014.
79 funds tracked by Wall St. Rank held Twin Disc as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.