Renaissance Technologies’s Twin Disc TWIN Stock Holding History

Renaissance Technologies’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	$1.62M	Sell	107,393 -9,300	-8%	-$157K	﹤0.01%	2008
2025 Q4	$1.95M	Sell	116,693 -38,300	-25%	-$593K	﹤0.01%	1886
2025 Q3	$2.16M	Sell	154,993 -3,715	-2%	-$40.2K	﹤0.01%	2027
2025 Q2	$1.4M	Buy	158,708 +55,615	+54%	+$411K	﹤0.01%	2321
2025 Q1	$780K	Buy	103,093 +1,700	+2%	+$16.5K	﹤0.01%	2551
2024 Q4	$1.19M	Sell	101,393 -1,000	-1%	-$11.9K	﹤0.01%	2392
2024 Q3	$1.28M	Sell	102,393 -28,800	-22%	-$369K	﹤0.01%	2302
2024 Q2	$1.55M	Buy	131,193 +32,673	+33%	+$484K	﹤0.01%	2040
2024 Q1	$1.63M	Buy	98,520 +7,227	+8%	+$113K	﹤0.01%	2162
2023 Q4	$1.48M	Buy	91,293 +3,100	+4%	+$43.8K	﹤0.01%	2150
2023 Q3	$1.21M	Buy	88,193 +17,700	+25%	+$229K	﹤0.01%	2173
2023 Q2	$794K	Buy	70,493 +15,648	+29%	+$172K	﹤0.01%	2608
2023 Q1	$523K	Buy	54,845 +4,552	+9%	+$47.5K	﹤0.01%	2863
2022 Q4	$489K	Sell	50,293 -5,000	-9%	-$52.9K	﹤0.01%	2959
2022 Q3	$634K	Sell	55,293 -6,300	-10%	-$62.1K	﹤0.01%	2778
2022 Q2	$558K	Sell	61,593 -200	-0.3%	-$2.45K	﹤0.01%	3102
2022 Q1	$1.03M	Sell	61,793 -19,600	-24%	-$257K	﹤0.01%	2706
2021 Q4	$892K	Sell	81,393 -9,300	-10%	-$112K	﹤0.01%	2734
2021 Q3	$967K	Buy	90,693 +7,500	+9%	+$98K	﹤0.01%	2572
2021 Q2	$1.18M	Sell	83,193 -50,400	-38%	-$627K	﹤0.01%	2583
2021 Q1	$1.28M	Sell	133,593 -62,400	-32%	-$554K	﹤0.01%	2496
2020 Q4	$1.54M	Sell	195,993 -5,900	-3%	-$36.8K	﹤0.01%	2281
2020 Q3	$1.02M	Buy	201,893 +65,400	+48%	+$392K	﹤0.01%	2513
2020 Q2	$756K	Buy	136,493 +91,200	+201%	+$530K	﹤0.01%	2693
2020 Q1	$316K	Sell	45,293 -50,900	-53%	-$477K	﹤0.01%	2955
2019 Q4	$1.06M	Buy	96,193 +42,000	+78%	+$439K	﹤0.01%	2603
2019 Q3	$574K	Buy	54,193 +7,000	+15%	+$83K	﹤0.01%	2822
2019 Q2	$713K	Sell	47,193 -1,100	-2%	-$17.1K	﹤0.01%	2857
2019 Q1	$804K	Sell	48,293 -29,305	-38%	-$500K	﹤0.01%	2764
2018 Q4	$1.15M	Sell	77,598 -20,002	-20%	-$368K	﹤0.01%	2506
2018 Q3	$2.25M	Sell	97,600 -5,100	-5%	-$130K	﹤0.01%	2218
2018 Q2	$2.55M	Buy	102,700 +28,900	+39%	+$732K	﹤0.01%	2150
2018 Q1	$1.6M	Sell	73,800 -17,100	-19%	-$446K	﹤0.01%	2450
2017 Q4	$2.42M	Sell	90,900 -27,700	-23%	-$678K	﹤0.01%	2235
2017 Q3	$2.21M	Buy	118,600 +50,600	+74%	+$877K	﹤0.01%	2252
2017 Q2	$1.1M	Sell	68,000 -4,000	-6%	-$72.1K	﹤0.01%	2531
2017 Q1	$1.48M	Sell	72,000 -18,300	-20%	-$333K	﹤0.01%	2384
2016 Q4	$1.32M	Sell	90,300 -4,000	-4%	-$51.6K	﹤0.01%	2421
2016 Q3	$1.13M	Sell	94,300 -13,700	-13%	-$153K	﹤0.01%	2511
2016 Q2	$1.16M	Sell	108,000 -16,700	-13%	-$176K	﹤0.01%	2473
2016 Q1	$1.26M	Buy	124,700 +1,599	+1%	+$15.4K	﹤0.01%	2471
2015 Q4	$1.29M	Buy	123,101 +43,800	+55%	+$508K	﹤0.01%	2340
2015 Q3	$984K	Sell	79,301 -25,865	-25%	-$383K	﹤0.01%	2394
2015 Q2	$1.96M	Buy	105,166 +38,066	+57%	+$694K	﹤0.01%	2070
2015 Q1	$1.19M	Buy	67,100 +19,300	+40%	+$349K	﹤0.01%	2221
2014 Q4	$949K	Buy	47,800 +31,101	+186%	+$725K	﹤0.01%	2146
2014 Q3	$450K	Buy	+16,699	New	+$514K	﹤0.01%	2344

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

Renaissance Technologies's TWIN Position: Q1 2026 in Review

Renaissance Technologies reduced its Twin Disc (TWIN) stake by 8% in Q1 2026, selling an estimated $157K and leaving 107,393 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Renaissance Technologies first reported a position in TWIN in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.55M in Q2 2018. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

Renaissance Technologies held 107,393 shares of Twin Disc worth $1.62M as of Q1 2026.
Renaissance Technologies sold 9,300 Twin Disc shares in Q1 2026, an estimated $157K.
Twin Disc made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2008 holding.
Renaissance Technologies first reported a position in Twin Disc in Q3 2014 and has held it in 47 quarters since.
Renaissance Technologies's Twin Disc position peaked at $2.55M in Q2 2018.
79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.