TwinBeech Capital’s New York Times NYT Stock Holding History

TwinBeech Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,664	Closed	-$440K	–	780
2025 Q3	$440K	Buy	+7,664	New	+$437K	0.02%	408
2025 Q2	–	Sell	-375,306	Closed	-$18.6M	–	901
2025 Q1	$18.6M	Buy	375,306 +347,045	+1,228%	+$17.4M	0.34%	89
2024 Q4	$1.47M	Buy	28,261 +21,316	+307%	+$1.16M	0.03%	353
2024 Q3	$387K	Buy	+6,945	New	+$374K	0.01%	604
2023 Q4	–	Sell	-5,955	Closed	-$245K	–	832
2023 Q3	$245K	Buy	+5,955	New	+$251K	﹤0.01%	585
2023 Q2	–	Sell	-252,325	Closed	-$9.81M	–	785
2023 Q1	$9.81M	Buy	252,325 +160,858	+176%	+$5.93M	0.2%	149
2022 Q4	$2.97M	Buy	+91,467	New	+$2.98M	0.06%	360
2022 Q3	–	Sell	-159,166	Closed	-$4.44M	–	757
2022 Q2	$4.44M	Buy	+159,166	New	+$5.75M	0.2%	133
2022 Q1	–	Sell	-34,119	Closed	-$1.65M	–	680
2021 Q4	$1.65M	Buy	+34,119	New	+$1.69M	0.09%	260

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TwinBeech Capital's NYT Position: Q4 2025 in Review

TwinBeech Capital sold out of New York Times (NYT) in Q4 2025, closing a stake of 7,664 shares — an estimated $440K sold.

TwinBeech Capital first reported a position in NYT in Q4 2021 and held it in 9 quarters. The position peaked at $18.6M in Q1 2025. 554 funds tracked by Wall St. Rank hold NYT as of Q4 2025.

TwinBeech Capital reported no remaining New York Times position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 7,664 New York Times shares in Q4 2025, an estimated $440K.
TwinBeech Capital first reported a position in New York Times in Q4 2021 and held it in 9 quarters.
TwinBeech Capital's New York Times position peaked at $18.6M in Q1 2025.
554 funds tracked by Wall St. Rank held New York Times as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.