TwinBeech Capital’s S&P Global SPGI Stock Holding History

TwinBeech Capital’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,342	Closed	-$1.42M	–	662
2026 Q1	$1.42M	Buy	+3,342	New	+$1.55M	0.15%	193
2025 Q4	–	Sell	-59,422	Closed	-$28.9M	–	836
2025 Q3	$28.9M	Buy	+59,422	New	+$31.8M	1.14%	4
2025 Q1	–	Sell	-1,141	Closed	-$568K	–	956
2024 Q4	$568K	Sell	1,141 -50,510	-98%	-$25.6M	0.01%	435
2024 Q3	$26.7M	Buy	+51,651	New	+$25.6M	0.51%	52
2024 Q2	–	Sell	-142,460	Closed	-$60.6M	–	770
2024 Q1	$60.6M	Buy	+142,460	New	+$61.7M	1.25%	11
2023 Q4	–	Sell	-96,642	Closed	-$35.3M	–	890
2023 Q3	$35.3M	Buy	+96,642	New	+$38M	0.68%	29
2023 Q2	–	Sell	-1,143	Closed	-$394K	–	839
2023 Q1	$394K	Sell	1,143 -5,503	-83%	-$1.94M	0.01%	524
2022 Q4	$2.23M	Sell	6,646 -133,883	-95%	-$44.1M	0.04%	418
2022 Q3	$42.9M	Buy	+140,529	New	+$50.3M	1.13%	9
2022 Q2	–	Sell	-7,608	Closed	-$3.12M	–	718
2022 Q1	$3.12M	Buy	+7,608	New	+$3.1M	0.14%	192
2021 Q1	–	Sell	-1,302	Closed	-$428K	–	659
2020 Q4	$428K	Buy	+1,302	New	+$439K	0.07%	307

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's SPGI Position: Q2 2026 in Review

TwinBeech Capital sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 3,342 shares — an estimated $1.42M sold.

TwinBeech Capital first reported a position in SPGI in Q4 2020 and held it in 11 quarters. The position peaked at $60.6M in Q1 2024. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

TwinBeech Capital reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 3,342 S&P Global shares in Q2 2026, an estimated $1.42M.
TwinBeech Capital first reported a position in S&P Global in Q4 2020 and held it in 11 quarters.
TwinBeech Capital's S&P Global position peaked at $60.6M in Q1 2024.
2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.