TI
TWFG

Trexquant Investment’s TWFG Inc TWFG Stock Holding History

Trexquant Investment’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
Q2 		$2.1M Buy
87,370
+49,991
+134% +$983K 0.01% 1173
2026
Q1 		$687K Buy
+37,379
New +$828K ﹤0.01% 1357
2025
Q2 		– Sell
-18,377
Closed -$568K – 1961
2025
Q1 		$568K Buy
+18,377
New +$552K 0.01% 1245

Other funds holding TWFG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Trexquant Investment's TWFG Position: Q2 2026 in Review

Trexquant Investment increased its TWFG Inc (TWFG) stake by 134% in Q2 2026, buying an estimated $983K and bringing the position to 87,370 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1173.

Trexquant Investment first reported a position in TWFG in Q1 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold TWFG as of Q2 2026.

  • Trexquant Investment held 87,370 shares of TWFG Inc worth $2.1M as of Q2 2026.
  • Trexquant Investment bought 49,991 TWFG Inc shares in Q2 2026, an estimated $983K.
  • TWFG Inc made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1173 holding.
  • Trexquant Investment first reported a position in TWFG Inc in Q1 2025 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held TWFG Inc as of Q2 2026.

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