Steven Cohen’s Twin Disc TWIN Stock Holding History

Steven Cohen’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	–	Sell	-23,537	Closed	-$355K	–	4598
2026 Q1	$355K	Buy	23,537 +3,645	+18%	+$61.6K	﹤0.01%	3296
2025 Q4	$332K	Buy	+19,892	New	+$308K	﹤0.01%	3436

Other funds holding TWIN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Steven Cohen's TWIN Position: Q2 2026 in Review

Steven Cohen sold out of Twin Disc (TWIN) in Q2 2026, closing a stake of 23,537 shares — an estimated $355K sold.

Steven Cohen first reported a position in TWIN in Q4 2025 and held it in 2 quarters. The position peaked at $355K in Q1 2026. 91 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

Steven Cohen reported no remaining Twin Disc position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 23,537 Twin Disc shares in Q2 2026, an estimated $355K.
Steven Cohen first reported a position in Twin Disc in Q4 2025 and held it in 2 quarters.
Steven Cohen's Twin Disc position peaked at $355K in Q1 2026.
91 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.