Two Sigma Investments
TWFG

Two Sigma Investments’s TWFG Inc TWFG Stock Holding History

Two Sigma Investments’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
2026
Q1 		$3.77M Buy
205,213
+172,299
+523% +$3.81M ﹤0.01% 2225
2025
Q4 		$947K Sell
32,914
-106,278
-76% -$2.89M ﹤0.01% 2954
2025
Q3 		$3.82M Buy
139,192
+39,663
+40% +$1.15M 0.01% 1676
2025
Q2 		$3.48M Buy
99,529
+16,251
+20% +$542K 0.01% 1466
2025
Q1 		$2.57M Sell
83,278
-4,298
-5% -$129K 0.01% 1582
2024
Q4 		$2.7M Buy
87,576
+40,052
+84% +$1.24M 0.01% 1516
2024
Q3 		$1.29M Buy
+47,524
New +$1.23M ﹤0.01% 1962

Other funds holding TWFG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Two Sigma Investments's TWFG Position: Q1 2026 in Review

Two Sigma Investments increased its TWFG Inc (TWFG) stake by 523% in Q1 2026, buying an estimated $3.81M and bringing the position to 205,213 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Two Sigma Investments first reported a position in TWFG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q3 2025. 85 funds tracked by Wall St. Rank hold TWFG as of Q1 2026.

  • Two Sigma Investments held 205,213 shares of TWFG Inc worth $3.77M as of Q1 2026.
  • Two Sigma Investments bought 172,299 TWFG Inc shares in Q1 2026, an estimated $3.81M.
  • TWFG Inc made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2225 holding.
  • Two Sigma Investments first reported a position in TWFG Inc in Q3 2024 and has held it in 7 quarters since.
  • Two Sigma Investments's TWFG Inc position peaked at $3.82M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held TWFG Inc as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.