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
2025
Q3 		– Sell
-27,324
Closed -$241K – 5091
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 – 4805
2024
Q2 		$184K Buy
+15,649
New +$232K ﹤0.01% 3683
2023
Q3 		– Sell
-10,393
Closed -$117K – 4308
2023
Q2 		$117K Buy
+10,393
New +$114K ﹤0.01% 3331
2021
Q2 		– Sell
-14,168
Closed -$135K – 3715
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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return