Simplex Trading
TWIN icon

Simplex Trading’s Twin Disc TWIN Stock Holding History

Simplex Trading’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 		– Sell
-88
Closed -$1.47K – 10208
2025
Q4 		$1.47K Sell
88
-65
-42% -$1.01K ﹤0.01% 7923
2025
Q3 		$2K Sell
153
-3,155
-95% -$34.1K ﹤0.01% 8731
2025
Q2 		$29K Buy
+3,308
New +$24.4K ﹤0.01% 6442
2022
Q2 		– Sell
-52
Closed – – 11135
2022
Q1 		$0 Buy
+52
New +$683 ﹤0.01% 11426
2021
Q4 		– Sell
-1,683
Closed -$20.2K – 11467
2021
Q3 		$24K Buy
1,683
+100
+6% +$1.31K ﹤0.01% 8290
2021
Q2 		$22K Buy
1,583
+1,483
+1,483% +$18.5K ﹤0.01% 8507
2021
Q1 		$0 Buy
+100
New +$888 ﹤0.01% 10069
2020
Q1 		– Sell
-183
Closed -$2K – 8304
2019
Q4 		$2K Buy
+183
New +$1.91K ﹤0.01% 7005
2018
Q3 		– Sell
-151
Closed -$3K – 8089
2018
Q2 		$3K Buy
+151
New +$3.83K ﹤0.01% 6953

Other funds holding TWIN

GI
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Simplex Trading's TWIN Position: Q1 2026 in Review

Simplex Trading sold out of Twin Disc (TWIN) in Q1 2026, closing a stake of 88 shares — an estimated $1.47K sold.

Simplex Trading first reported a position in TWIN in Q2 2018 and held it in 9 quarters. The position peaked at $29K in Q2 2025. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

  • Simplex Trading reported no remaining Twin Disc position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 88 Twin Disc shares in Q1 2026, an estimated $1.47K.
  • Simplex Trading first reported a position in Twin Disc in Q2 2018 and held it in 9 quarters.
  • Simplex Trading's Twin Disc position peaked at $29K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.