Rock Creek Group
TWN icon

Rock Creek Group’s Taiwan Fund TWN Stock Holding History

Rock Creek Group’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
Q3 		$7.21M Buy
70,743
+4,533
+7% +$432K 0.69% 22
2026
Q2 		$6.37M Hold
66,210
– – 0.64% 20
2026
Q1 		$4.35M Hold
66,210
– – 0.44% 21
2025
Q4 		$3.53M Hold
66,210
– – 0.4% 21
2025
Q3 		$3.58M Buy
66,210
+60,510
+1,062% +$2.96M 0.38% 19
2025
Q2 		$255K Buy
+5,700
New +$205K 0.03% 51

Other funds holding TWN

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Rahlfs Capital
Rahlfs Capital Lake Kiowa, Texas $150M AUM 27.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rock Creek Group's TWN Position: Q3 2026 in Review

Rock Creek Group increased its Taiwan Fund (TWN) stake by 6.8% in Q3 2026, buying an estimated $432K and bringing the position to 70,743 shares worth $7.21M. The position accounts for 0.69% of the portfolio, ranked #22.

Rock Creek Group first reported a position in TWN in Q2 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold TWN as of Q3 2026.

  • Rock Creek Group held 70,743 shares of Taiwan Fund worth $7.21M as of Q3 2026.
  • Rock Creek Group bought 4,533 Taiwan Fund shares in Q3 2026, an estimated $432K.
  • Taiwan Fund made up 0.69% of Rock Creek Group's portfolio in Q3 2026, its #22 holding.
  • Rock Creek Group first reported a position in Taiwan Fund in Q2 2025 and has held it in 6 quarters since.
  • 13 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2026.

Based on Rock Creek Group's 13F filing for Q3 2026, filed 9 Nov 2026.