TwinBeech Capital’s Broadridge BR Stock Holding History

TwinBeech Capital’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	+61,683	New	+$11.7M	1.04%	3
2025 Q4	–	Sell	-53,346	Closed	-$12.7M	–	615
2025 Q3	$12.7M	Buy	+53,346	New	+$13.3M	0.5%	65
2025 Q2	–	Sell	-4,940	Closed	-$1.2M	–	664
2025 Q1	$1.2M	Buy	+4,940	New	+$1.16M	0.02%	461
2024 Q4	–	Sell	-16,995	Closed	-$3.65M	–	634
2024 Q3	$3.65M	Buy	+16,995	New	+$3.55M	0.07%	309
2024 Q2	–	Sell	-1,106	Closed	-$227K	–	548
2024 Q1	$227K	Buy	+1,106	New	+$223K	﹤0.01%	497
2023 Q1	–	Sell	-101,429	Closed	-$13.6M	–	629
2022 Q4	$13.6M	Buy	101,429 +87,971	+654%	+$12.5M	0.26%	108
2022 Q3	$1.94M	Buy	+13,458	New	+$2.18M	0.05%	342
2020 Q2	–	Sell	-13,753	Closed	-$1.3M	–	366
2020 Q1	$1.3M	Buy	+13,753	New	+$1.57M	0.52%	70

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return