RBF Capital’s Twin Disc TWIN Stock Holding History

RBF Capital’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	$814K	Sell	54,032 -800	-1%	-$13.5K	0.04%	316
2025 Q4	$915K	Sell	54,832 -5,168	-9%	-$80.1K	0.04%	310
2025 Q3	$836K	Hold	60,000	–	–	0.04%	333
2025 Q2	$530K	Buy	+60,000	New	+$443K	0.03%	415
2024 Q2	–	Sell	-112,561	Closed	-$1.86M	–	599
2024 Q1	$1.86M	Hold	112,561	–	–	0.1%	199
2023 Q4	$1.82M	Hold	112,561	–	–	0.11%	197
2023 Q3	$1.54M	Hold	112,561	–	–	0.1%	193
2023 Q2	$1.27M	Hold	112,561	–	–	0.08%	240
2023 Q1	$1.07M	Hold	112,561	–	–	0.08%	237
2022 Q4	$1.09M	Hold	112,561	–	–	0.08%	230
2022 Q3	$1.29M	Hold	112,561	–	–	0.11%	197
2022 Q2	$1.04M	Hold	112,561	–	–	0.07%	247
2022 Q1	$1.9M	Hold	112,561	–	–	0.12%	180
2021 Q4	$1.23M	Hold	112,561	–	–	0.08%	239
2021 Q3	$1.2M	Sell	112,561 -2,039	-2%	-$26.7K	0.07%	244
2021 Q2	$1.63M	Hold	114,600	–	–	0.09%	206
2021 Q1	$1.1M	Hold	114,600	–	–	0.07%	233
2020 Q4	$899K	Hold	114,600	–	–	0.07%	218
2020 Q3	$580K	Sell	114,600 -400	-0.3%	-$2.4K	0.06%	228
2020 Q2	$637K	Buy	+115,000	New	+$668K	0.07%	224

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

RBF Capital's TWIN Position: Q1 2026 in Review

RBF Capital reduced its Twin Disc (TWIN) stake by 1.5% in Q1 2026, selling an estimated $13.5K and leaving 54,032 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #316.

RBF Capital first reported a position in TWIN in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.9M in Q1 2022. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

RBF Capital held 54,032 shares of Twin Disc worth $814K as of Q1 2026.
RBF Capital sold 800 Twin Disc shares in Q1 2026, an estimated $13.5K.
Twin Disc made up 0.04% of RBF Capital's portfolio in Q1 2026, its #316 holding.
RBF Capital first reported a position in Twin Disc in Q2 2020 and has held it in 20 quarters since.
RBF Capital's Twin Disc position peaked at $1.9M in Q1 2022.
79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.