Hudson Bay Capital Management
TWIN icon

Hudson Bay Capital Management’s Twin Disc TWIN Stock Holding History

Hudson Bay 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
Q2 		– Sell
-16,937
Closed -$255K – 1704
2026
Q1 		$255K Buy
16,937
+1,386
+9% +$23.4K ﹤0.01% 1063
2025
Q4 		$259K Buy
+15,551
New +$241K ﹤0.01% 942

Other funds holding TWIN

GI
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hudson Bay Capital Management's TWIN Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Twin Disc (TWIN) in Q2 2026, closing a stake of 16,937 shares — an estimated $255K sold.

Hudson Bay Capital Management first reported a position in TWIN in Q4 2025 and held it in 2 quarters. The position peaked at $259K in Q4 2025. 92 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Twin Disc position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,937 Twin Disc shares in Q2 2026, an estimated $255K.
  • Hudson Bay Capital Management first reported a position in Twin Disc in Q4 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Twin Disc position peaked at $259K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.