Millennium Management’s Twin Disc TWIN Stock Holding History

Millennium 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	$2.91M	Buy	193,345 +122,423	+173%	+$2.07M	﹤0.01%	3498
2025 Q4	$1.18M	Sell	70,922 -30,462	-30%	-$472K	﹤0.01%	4373
2025 Q3	$1.41M	Sell	101,384 -44,298	-30%	-$479K	﹤0.01%	4347
2025 Q2	$1.29M	Buy	145,682 +101,090	+227%	+$747K	﹤0.01%	4237
2025 Q1	$338K	Buy	+44,592	New	+$433K	﹤0.01%	5037
2024 Q3	–	Sell	-76,689	Closed	-$903K	–	6491
2024 Q2	$903K	Sell	76,689 -90,268	-54%	-$1.34M	﹤0.01%	4169
2024 Q1	$2.76M	Buy	166,957 +106,434	+176%	+$1.67M	﹤0.01%	3453
2023 Q4	$978K	Buy	60,523 +39,359	+186%	+$556K	﹤0.01%	4184
2023 Q3	$290K	Buy	21,164 +3,062	+17%	+$39.6K	﹤0.01%	4944
2023 Q2	$204K	Buy	18,102 +1,636	+10%	+$17.9K	﹤0.01%	5107
2023 Q1	$158K	Buy	+16,466	New	+$172K	﹤0.01%	5268
2022 Q4	–	Sell	-42,743	Closed	-$490K	–	7068
2022 Q3	$490K	Buy	42,743 +10,428	+32%	+$103K	﹤0.01%	4996
2022 Q2	$293K	Buy	32,315 +10,332	+47%	+$126K	﹤0.01%	5398
2022 Q1	$366K	Buy	+21,983	New	+$289K	﹤0.01%	5370
2021 Q2	–	Sell	-13,693	Closed	-$131K	–	7121
2021 Q1	$131K	Sell	13,693 -12,628	-48%	-$112K	﹤0.01%	5629
2020 Q4	$207K	Sell	26,321 -37,043	-58%	-$231K	﹤0.01%	4787
2020 Q3	$321	Sell	63,364 -30,096	-32%	-$180K	﹤0.01%	3806
2020 Q2	$518K	Buy	+93,460	New	+$543K	﹤0.01%	3386
2018 Q4	–	Sell	-67,521	Closed	-$1.56M	–	4183
2018 Q3	$1.56M	Sell	67,521 -14,666	-18%	-$373K	﹤0.01%	2609
2018 Q2	$2.04M	Sell	82,187 -31,686	-28%	-$803K	﹤0.01%	2383
2018 Q1	$2.48M	Buy	113,873 +92,248	+427%	+$2.4M	﹤0.01%	2187
2017 Q4	$575K	Sell	21,625 -41,235	-66%	-$1.01M	﹤0.01%	3020
2017 Q3	$1.17M	Buy	62,860 +37,012	+143%	+$642K	﹤0.01%	2434
2017 Q2	$417K	Sell	25,848 -36,461	-59%	-$657K	﹤0.01%	2891
2017 Q1	$1.28M	Buy	62,309 +42,114	+209%	+$766K	﹤0.01%	2255
2016 Q4	$295K	Sell	20,195 -2,890	-13%	-$37.3K	﹤0.01%	2906
2016 Q3	$277K	Sell	23,085 -11,650	-34%	-$130K	﹤0.01%	2849
2016 Q2	$373K	Buy	+34,735	New	+$366K	﹤0.01%	2630
2015 Q4	–	Sell	-22,861	Closed	-$284K	–	3771
2015 Q3	$284K	Buy	+22,861	New	+$339K	﹤0.01%	2941
2015 Q1	–	Sell	-36,705	Closed	-$729K	–	4111
2014 Q4	$729K	Buy	+36,705	New	+$855K	﹤0.01%	2724

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

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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management's TWIN Position: Q1 2026 in Review

Millennium Management increased its Twin Disc (TWIN) stake by 173% in Q1 2026, buying an estimated $2.07M and bringing the position to 193,345 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

Millennium Management first reported a position in TWIN in Q4 2014 and has held it in 30 quarters since. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

Millennium Management held 193,345 shares of Twin Disc worth $2.91M as of Q1 2026.
Millennium Management bought 122,423 Twin Disc shares in Q1 2026, an estimated $2.07M.
Twin Disc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3498 holding.
Millennium Management first reported a position in Twin Disc in Q4 2014 and has held it in 30 quarters since.
79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

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