Y-Intercept (HK)’s Twin Disc TWIN Stock Holding History

Y-Intercept (HK)’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-14,148	Closed	-$328K	–	2104
2026 Q2	$328K	Buy	+14,148	New	+$259K	0.01%	1441
2025 Q3	–	Sell	-47,549	Closed	-$420K	–	2060
2025 Q2	$420K	Buy	+47,549	New	+$351K	0.01%	1259

Other funds holding TWIN

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Y-Intercept (HK)'s TWIN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Twin Disc (TWIN) in Q3 2026, closing a stake of 14,148 shares — an estimated $328K sold.

Y-Intercept (HK) first reported a position in TWIN in Q2 2025 and held it in 2 quarters. The position peaked at $420K in Q2 2025. 18 funds tracked by Wall St. Rank hold TWIN as of Q3 2026.

Y-Intercept (HK) reported no remaining Twin Disc position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,148 Twin Disc shares in Q3 2026, an estimated $328K.
Y-Intercept (HK) first reported a position in Twin Disc in Q2 2025 and held it in 2 quarters.
Y-Intercept (HK)'s Twin Disc position peaked at $420K in Q2 2025.
18 funds tracked by Wall St. Rank held Twin Disc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.