Squarepoint
TWFG

Squarepoint’s TWFG Inc TWFG Stock Holding History

Squarepoint’s Portfolio TWFG Stock Details TWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Buy
+16,878
New +$374K ﹤0.01% 3674
2025
Q3 		– Sell
-8,039
Closed -$281K – 5124
2025
Q2 		$281K Buy
+8,039
New +$268K ﹤0.01% 3739
2025
Q1 		– Sell
-63,000
Closed -$1.94M – 5587
2024
Q4 		$1.94M Sell
63,000
-294
-0.5% -$9.13K ﹤0.01% 2451
2024
Q3 		$1.72M Buy
+63,294
New +$1.64M ﹤0.01% 2177

Other funds holding TWFG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Squarepoint's TWFG Position: Q1 2026 in Review

Squarepoint opened a new position in TWFG Inc (TWFG) in Q1 2026: 16,878 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #3674 among its holdings. This is a return to the name: Squarepoint previously reported a position in TWFG as recently as Q2 2025.

Squarepoint first reported a position in TWFG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.94M in Q4 2024. 85 funds tracked by Wall St. Rank hold TWFG as of Q1 2026.

  • Squarepoint held 16,878 shares of TWFG Inc worth $310K as of Q1 2026.
  • TWFG Inc was a new Squarepoint position in Q1 2026.
  • TWFG Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3674 holding.
  • Squarepoint first reported a position in TWFG Inc in Q3 2024 and has held it in 4 quarters since.
  • Squarepoint's TWFG Inc position peaked at $1.94M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held TWFG Inc as of Q1 2026.

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