Marshall Wace
TWIN icon

Marshall Wace’s Twin Disc TWIN Stock Holding History

Marshall Wace’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
Q4 		– Sell
-27,105
Closed -$378K – 3492
2025
Q3 		$378K Buy
27,105
+6,046
+29% +$65.4K ﹤0.01% 2340
2025
Q2 		$186K Buy
+21,059
New +$156K ﹤0.01% 2468
2024
Q3 		– Sell
-22,706
Closed -$267K – 2970
2024
Q2 		$267K Sell
22,706
-2,179
-9% -$32.3K ﹤0.01% 2199
2024
Q1 		$411K Buy
+24,885
New +$390K ﹤0.01% 2006
2018
Q4 		– Sell
-9,593
Closed -$221K – 1813
2018
Q3 		$221K Buy
+9,593
New +$244K ﹤0.01% 1055

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
Vanguard Group
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
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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace's TWIN Position: Q4 2025 in Review

Marshall Wace sold out of Twin Disc (TWIN) in Q4 2025, closing a stake of 27,105 shares — an estimated $378K sold.

Marshall Wace first reported a position in TWIN in Q3 2018 and held it in 5 quarters. The position peaked at $411K in Q1 2024. 74 funds tracked by Wall St. Rank hold TWIN as of Q4 2025.

  • Marshall Wace reported no remaining Twin Disc position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 27,105 Twin Disc shares in Q4 2025, an estimated $378K.
  • Marshall Wace first reported a position in Twin Disc in Q3 2018 and held it in 5 quarters.
  • Marshall Wace's Twin Disc position peaked at $411K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Twin Disc as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.