Squarepoint
TWIN icon

Squarepoint’s Twin Disc TWIN Stock Holding History

Squarepoint’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
Q2 		$526K Buy
+22,671
New +$415K ﹤0.01% 3393
2025
Q3 		– Sell
-27,324
Closed -$241K – 5021
2025
Q2 		$241K Buy
27,324
+2,146
+9% +$15.9K ﹤0.01% 3849
2025
Q1 		$191K Buy
+25,178
New +$245K ﹤0.01% 4029
2024
Q3 		– Sell
-15,649
Closed -$184K – 4713
2024
Q2 		$184K Buy
+15,649
New +$232K ﹤0.01% 3683
2023
Q3 		– Sell
-10,393
Closed -$117K – 4264
2023
Q2 		$117K Buy
+10,393
New +$114K ﹤0.01% 3331
2021
Q2 		– Sell
-14,168
Closed -$135K – 3705
2021
Q1 		$135K Sell
14,168
-5,824
-29% -$51.7K ﹤0.01% 2829
2020
Q4 		$157K Sell
19,992
-1,898
-9% -$11.8K ﹤0.01% 2606
2020
Q3 		$111K Buy
+21,890
New +$131K ﹤0.01% 2268

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Squarepoint's TWIN Position: Q2 2026 in Review

Squarepoint opened a new position in Twin Disc (TWIN) in Q2 2026: 22,671 shares worth $526K. The stake represents ﹤0.01% of the portfolio and ranks #3393 among its holdings. This is a return to the name: Squarepoint previously reported a position in TWIN as recently as Q2 2025.

Squarepoint first reported a position in TWIN in Q3 2020 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

  • Squarepoint held 22,671 shares of Twin Disc worth $526K as of Q2 2026.
  • Twin Disc was a new Squarepoint position in Q2 2026.
  • Twin Disc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3393 holding.
  • Squarepoint first reported a position in Twin Disc in Q3 2020 and has held it in 8 quarters since.
  • 92 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.