Quantedge Capital’s Taiwan Fund TWN Stock Holding History

Quantedge Capital’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Buy	14,436 +1,000	+7%	+$60.2K	0.52%	29
2025 Q4	$717K	Sell	13,436 -10,048	-43%	-$562K	0.34%	41
2025 Q3	$1.27M	Sell	23,484 -13,553	-37%	-$663K	0.7%	28
2025 Q2	$1.66M	Buy	37,037 +765	+2%	+$27.5K	1.52%	23
2025 Q1	$1.2M	Buy	36,272 +11,191	+45%	+$416K	0.38%	50
2024 Q4	$969K	Buy	25,081 +7,395	+42%	+$327K	0.35%	75
2024 Q3	$777K	Buy	17,686 +9,317	+111%	+$399K	0.23%	96
2024 Q2	$368K	Buy	+8,369	New	+$336K	0.13%	135

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Quantedge Capital's TWN Position: Q1 2026 in Review

Quantedge Capital increased its Taiwan Fund (TWN) stake by 7.4% in Q1 2026, buying an estimated $60.2K and bringing the position to 14,436 shares worth $949K. The position accounts for 0.52% of the portfolio, ranked #29.

Quantedge Capital first reported a position in TWN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2025. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

Quantedge Capital held 14,436 shares of Taiwan Fund worth $949K as of Q1 2026.
Quantedge Capital bought 1,000 Taiwan Fund shares in Q1 2026, an estimated $60.2K.
Taiwan Fund made up 0.52% of Quantedge Capital's portfolio in Q1 2026, its #29 holding.
Quantedge Capital first reported a position in Taiwan Fund in Q2 2024 and has held it in 8 quarters since.
Quantedge Capital's Taiwan Fund position peaked at $1.66M in Q2 2025.
32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.