Teton Advisors’s Twin Disc TWIN Stock Holding History

Teton Advisors’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	$1.38M	Sell	91,500 -5,500	-6%	-$93K	0.97%	38
2025 Q4	$1.62M	Sell	97,000 -500	-0.5%	-$7.75K	1.12%	26
2025 Q3	$1.36M	Sell	97,500 -1,000	-1%	-$10.8K	0.84%	34
2025 Q2	$870K	Sell	98,500 -2,000	-2%	-$14.8K	0.53%	66
2025 Q1	$761K	Hold	100,500	–	–	0.48%	72
2024 Q4	$1.18M	Sell	100,500 -2,500	-2%	-$29.9K	0.61%	47
2024 Q3	$1.29M	Hold	103,000	–	–	0.57%	48
2024 Q2	$1.21M	Hold	103,000	–	–	0.51%	56
2024 Q1	$1.7M	Sell	103,000 -7,000	-6%	-$110K	0.6%	45
2023 Q4	$1.78M	Sell	110,000 -6,800	-6%	-$96K	0.58%	48
2023 Q3	$1.6M	Hold	116,800	–	–	0.5%	57
2023 Q2	$1.32M	Buy	116,800 +800	+0.7%	+$8.77K	0.37%	89
2023 Q1	$1.11M	Buy	116,000 +6,000	+5%	+$62.6K	0.29%	99
2022 Q4	$1.07M	Sell	110,000 -2,500	-2%	-$26.5K	0.27%	106
2022 Q3	$1.29M	Sell	112,500 -2,500	-2%	-$24.7K	0.31%	87
2022 Q2	$1.04M	Hold	115,000	–	–	0.22%	125
2022 Q1	$1.91M	Hold	115,000	–	–	0.33%	90
2021 Q4	$1.26M	Sell	115,000 -26,500	-19%	-$319K	0.18%	148
2021 Q3	$1.51M	Sell	141,500 -24,500	-15%	-$320K	0.22%	122
2021 Q2	$2.36M	Hold	166,000	–	–	0.32%	90
2021 Q1	$1.59M	Sell	166,000 -2,000	-1%	-$17.8K	0.23%	116
2020 Q4	$1.32M	Sell	168,000 -37,000	-18%	-$230K	0.19%	143
2020 Q3	$1.04M	Sell	205,000 -145,000	-41%	-$868K	0.18%	152
2020 Q2	$1.94M	Sell	350,000 -104,000	-23%	-$604K	0.31%	82
2020 Q1	$3.17M	Sell	454,000 -31,000	-6%	-$290K	0.52%	45
2019 Q4	$5.34M	Sell	485,000 -37,554	-7%	-$393K	0.54%	45
2019 Q3	$5.53M	Sell	522,554 -6,000	-1%	-$71.1K	0.56%	43
2019 Q2	$7.98M	Buy	528,554 +46,000	+10%	+$717K	0.77%	33
2019 Q1	$8.04M	Buy	482,554 +24,589	+5%	+$419K	0.79%	32
2018 Q4	$6.75M	Buy	457,965 +29,111	+7%	+$536K	0.74%	29
2018 Q3	$9.88M	Buy	428,854 +5,500	+1%	+$140K	0.87%	27
2018 Q2	$10.5M	Buy	423,354 +55,947	+15%	+$1.42M	0.93%	24
2018 Q1	$7.99M	Buy	367,407 +19,338	+6%	+$504K	0.76%	32
2017 Q4	$9.25M	Buy	348,069 +10,000	+3%	+$245K	0.85%	27
2017 Q3	$6.29M	Buy	338,069 +2,000	+0.6%	+$34.7K	0.58%	48
2017 Q2	$5.42M	Hold	336,069	–	–	0.53%	58
2017 Q1	$6.91M	Buy	336,069 +26,069	+8%	+$474K	0.68%	36
2016 Q4	$4.53M	Buy	310,000 +14,000	+5%	+$181K	0.45%	67
2016 Q3	$3.55M	Sell	296,000 -1,205	-0.4%	-$13.4K	0.31%	105
2016 Q2	$3.19M	Buy	297,205 +4,205	+1%	+$44.3K	0.29%	113
2016 Q1	$2.97M	Sell	293,000 -968	-0.3%	-$9.31K	0.27%	124
2015 Q4	$3.09M	Buy	293,968 +32,480	+12%	+$377K	0.28%	120
2015 Q3	$3.25M	Sell	261,488 -38,311	-13%	-$568K	0.25%	151
2015 Q2	$5.59M	Buy	299,799 +9,179	+3%	+$167K	0.38%	78
2015 Q1	$5.13M	Buy	290,620 +16,700	+6%	+$302K	0.35%	92
2014 Q4	$5.44M	Buy	273,920 +4,786	+2%	+$112K	0.36%	95
2014 Q3	$7.26M	Sell	269,134 -3,848	-1%	-$118K	0.52%	48
2014 Q2	$9.02M	Hold	272,982	–	–	0.6%	36
2014 Q1	$7.19M	Buy	272,982 +35,060	+15%	+$867K	0.49%	54
2013 Q4	$6.16M	Buy	237,922 +14,500	+6%	+$383K	0.43%	74
2013 Q3	$5.84M	Buy	223,422 +25,648	+13%	+$652K	0.45%	71
2013 Q2	$4.69M	Buy	+197,774	New	+$4.63M	0.41%	88

Other funds holding TWIN

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teton Advisors's TWIN Position: Q1 2026 in Review

Teton Advisors reduced its Twin Disc (TWIN) stake by 5.7% in Q1 2026, selling an estimated $93K and leaving 91,500 shares worth $1.38M. The position accounts for 0.97% of the portfolio, ranked #38.

Teton Advisors first reported a position in TWIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q2 2018. 79 funds tracked by Wall St. Rank hold TWIN as of Q1 2026.

Teton Advisors held 91,500 shares of Twin Disc worth $1.38M as of Q1 2026.
Teton Advisors sold 5,500 Twin Disc shares in Q1 2026, an estimated $93K.
Twin Disc made up 0.97% of Teton Advisors's portfolio in Q1 2026, its #38 holding.
Teton Advisors first reported a position in Twin Disc in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Twin Disc position peaked at $10.5M in Q2 2018.
79 funds tracked by Wall St. Rank held Twin Disc as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.