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 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

COLIM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rock Creek Group's TWN Position: Q2 2026 in Review

Rock Creek Group held its Taiwan Fund (TWN) position steady in Q2 2026 at 66,210 shares worth $6.37M. The position accounts for 0.64% of the portfolio, ranked #20.

Rock Creek Group first reported a position in TWN in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

Rock Creek Group held 66,210 shares of Taiwan Fund worth $6.37M as of Q2 2026.
Rock Creek Group left its Taiwan Fund share count unchanged in Q2 2026.
Taiwan Fund made up 0.64% of Rock Creek Group's portfolio in Q2 2026, its #20 holding.
Rock Creek Group first reported a position in Taiwan Fund in Q2 2025 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.