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TI
Trexquant Investment’s
Twin Disc
TWIN
Stock Holding History
Trexquant Investment’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
Q1
–
Sell
-11,815
Closed
-$139K
–
1885
2024
Q4
$139K
Sell
11,815
-9,655
-45%
-$115K
﹤0.01%
1496
2024
Q3
$268K
Buy
+21,470
New
+$275K
﹤0.01%
1382
2018
Q4
–
Sell
-15,832
Closed
-$365K
–
1306
2018
Q3
$365K
Buy
+15,832
New
+$402K
0.03%
633
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PRCP
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AE
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$79.8M AUM
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GF
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32.24%
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GWI
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19.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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