QC
TWN

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
Q2 		$1.03M Sell
10,736
-3,700
-26% -$333K 0.78% 25
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Quantedge Capital's TWN Position: Q2 2026 in Review

Quantedge Capital reduced its Taiwan Fund (TWN) stake by 26% in Q2 2026, selling an estimated $333K and leaving 10,736 shares worth $1.03M. The position accounts for 0.78% of the portfolio, ranked #25.

Quantedge Capital first reported a position in TWN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2025. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • Quantedge Capital held 10,736 shares of Taiwan Fund worth $1.03M as of Q2 2026.
  • Quantedge Capital sold 3,700 Taiwan Fund shares in Q2 2026, an estimated $333K.
  • Taiwan Fund made up 0.78% of Quantedge Capital's portfolio in Q2 2026, its #25 holding.
  • Quantedge Capital first reported a position in Taiwan Fund in Q2 2024 and has held it in 9 quarters since.
  • Quantedge Capital's Taiwan Fund position peaked at $1.66M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.