QT
TWFG

Quantbot Technologies’s TWFG Inc TWFG Stock Holding History

Quantbot Technologies’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
Q2 		$686K Buy
28,534
+21,427
+301% +$421K 0.03% 789
2026
Q1 		$131K Buy
+7,107
New +$157K 0.01% 1265
2025
Q4 		– Sell
-4,003
Closed -$110K – 2261
2025
Q3 		$110K Sell
4,003
-50
-1% -$1.45K ﹤0.01% 1424
2025
Q2 		$142K Buy
4,053
+1,395
+52% +$46.5K ﹤0.01% 1317
2025
Q1 		$82.2K Sell
2,658
-2,749
-51% -$82.5K ﹤0.01% 1267
2024
Q4 		$167K Buy
5,407
+1,981
+58% +$61.6K 0.01% 1092
2024
Q3 		$92.9K Buy
+3,426
New +$88.9K ﹤0.01% 1182

Other funds holding TWFG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quantbot Technologies's TWFG Position: Q2 2026 in Review

Quantbot Technologies increased its TWFG Inc (TWFG) stake by 301% in Q2 2026, buying an estimated $421K and bringing the position to 28,534 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #789.

Quantbot Technologies first reported a position in TWFG in Q3 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold TWFG as of Q2 2026.

  • Quantbot Technologies held 28,534 shares of TWFG Inc worth $686K as of Q2 2026.
  • Quantbot Technologies bought 21,427 TWFG Inc shares in Q2 2026, an estimated $421K.
  • TWFG Inc made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #789 holding.
  • Quantbot Technologies first reported a position in TWFG Inc in Q3 2024 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held TWFG Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.