Two Sigma Advisers
TWFG

Two Sigma Advisers’s TWFG Inc TWFG Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-65,800
Closed -$1.81M – 2670
2025
Q3 		$1.81M Buy
65,800
+15,100
+30% +$436K ﹤0.01% 1181
2025
Q2 		$1.77M Buy
50,700
+1,100
+2% +$36.7K ﹤0.01% 1187
2025
Q1 		$1.53M Buy
49,600
+6,200
+14% +$186K ﹤0.01% 1266
2024
Q4 		$1.34M Buy
+43,400
New +$1.35M ﹤0.01% 1326

Other funds holding TWFG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Two Sigma Advisers's TWFG Position: Q4 2025 in Review

Two Sigma Advisers sold out of TWFG Inc (TWFG) in Q4 2025, closing a stake of 65,800 shares — an estimated $1.81M sold.

Two Sigma Advisers first reported a position in TWFG in Q4 2024 and held it in 4 quarters. The position peaked at $1.81M in Q3 2025. 70 funds tracked by Wall St. Rank hold TWFG as of Q4 2025.

  • Two Sigma Advisers reported no remaining TWFG Inc position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 65,800 TWFG Inc shares in Q4 2025, an estimated $1.81M.
  • Two Sigma Advisers first reported a position in TWFG Inc in Q4 2024 and held it in 4 quarters.
  • Two Sigma Advisers's TWFG Inc position peaked at $1.81M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held TWFG Inc as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.