TWFG — TWFG INC
Reported value held$127.16M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$98.65M · 4.15M sh
New / Add / Cut / Exit3 / 10 / 9 / 1
Top-5 / Top-10 concentration71.2% / 90.8%
Institutional holdings change
Accumulating +30.6%
(+970.37K sh)
Institutional value change
Up +71.1%
As of Q2 2026, 23 SEC-registered investment managers reported holding TWFG (TWFG INC) in their latest 13F filings, with a combined reported value of $98.65M across 4.15M shares. That is +30.6% by share count (+970.37K shares) versus the previous quarter, while reported value moved +71.1%. Ownership is concentrated: the five largest holders account for 71.2% of reported value and the top ten for 90.8%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TWFG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baron Funds history | 1.14M | $27.30M | 0.07% | Hold |
| Franklin Resources history | 781.91K | $18.80M | 0.00% | Add |
| Marshall Wace history | 408.73K | $9.83M | 0.01% | Add |
| Two Sigma Investments history | 372.37K | $8.96M | 0.01% | Add |
| BlackRock Inc history | 222.38K | $5.35M | 0.00% | Add |
| Citadel Advisors history | 214.59K | $5.16M | 0.01% | Add |
| Geode Capital Management history | 174.21K | $4.19M | 0.00% | Reduce |
| Renaissance Technologies history | 149.90K | $3.61M | 0.01% | Add |
| Point72 Asset Management history | 135.14K | $3.25M | 0.01% | Add |
| Morgan Stanley history | 127.88K | $3.08M | 0.00% | Add |
| Goldman Sachs Group history | 114.68K | $2.76M | 0.00% | Reduce |
| Bank of America Corp history | 84.57K | $2.03M | 0.00% | Add |
| Millennium Management history | 60.05K | $1.44M | 0.00% | Reduce |
| UBS Group AG history | 43.70K | $1.05M | 0.00% | Reduce |
| Northern Trust Corp history | 31.12K | $748.34K | 0.00% | Reduce |
| D. E. Shaw & Co history | 28.18K | $677.68K | 0.00% | New |
| BNY Mellon history | 13.58K | $326.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.13K | $27.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.12K | $26.92K | 0.00% | Reduce |
| Citigroup Inc history | 675 | $16.23K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $12.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58 | $1.40K | 0.00% | New |
| T. Rowe Price Associates history | 45.06K | $1.08K | 0.00% | Add |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baron Funds history | 1.14M | $20.87M | 0.06% | Add |
| Marshall Wace history | 266.83K | $4.91M | 0.01% | New |
| Two Sigma Investments history | 205.21K | $3.77M | 0.00% | Add |
| BlackRock Inc history | 187.34K | $3.45M | 0.00% | Hold |
| Geode Capital Management history | 182.09K | $3.35M | 0.00% | Reduce |
| Balyasny Asset Management history | 170.18K | $3.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 151.28K | $2.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 122.83K | $2.26M | 0.00% | Add |
| Renaissance Technologies history | 118.33K | $2.18M | 0.00% | Add |
| Morgan Stanley history | 111.53K | $2.05M | 0.00% | Add |
| Citadel Advisors history | 109.50K | $2.01M | 0.00% | New |
| Millennium Management history | 106.91K | $1.97M | 0.00% | Add |
| UBS Group AG history | 82.19K | $1.51M | 0.00% | Add |
| Point72 Asset Management history | 64.67K | $1.19M | 0.00% | New |
| Bank of America Corp history | 54.11K | $995.10K | 0.00% | Add |
| Northern Trust Corp history | 40.13K | $738.01K | 0.00% | Reduce |
| BNY Mellon history | 14.69K | $270.17K | 0.00% | Add |
| Franklin Resources history | 10.00K | $183.90K | 0.00% | Hold |
| Citigroup Inc history | 2.07K | $38.03K | 0.00% | Reduce |
| PNC Financial Services history | 793 | $14.58K | 0.00% | Hold |
| T. Rowe Price Associates history | 40.46K | $745 | 0.00% | Add |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.07M | $30.64M | 0.00% | Reduce |
| Baron Funds history | 954.46K | $27.46M | 0.07% | Hold |
| Vanguard Group history | 654.63K | $18.83M | 0.00% | Add |
| Geode Capital Management history | 236.16K | $6.80M | 0.00% | Add |
| BlackRock Inc history | 187.34K | $5.39M | 0.00% | Hold |
| Northern Trust Corp history | 61.66K | $1.77M | 0.00% | Add |
| Royce & Associates history | 57.02K | $1.64M | 0.02% | Hold |
| Goldman Sachs Group history | 53.30K | $1.53M | 0.00% | Reduce |
| UBS Group AG history | 45.91K | $1.32M | 0.00% | Reduce |
| Bank of America Corp history | 42.70K | $1.23M | 0.00% | Add |
| Renaissance Technologies history | 39.20K | $1.13M | 0.00% | Add |
| Morgan Stanley history | 36.20K | $1.04M | 0.00% | Reduce |
| Two Sigma Investments history | 32.91K | $946.94K | 0.00% | Reduce |
| BNY Mellon history | 12.23K | $351.91K | 0.00% | Add |
| Franklin Resources history | 10.00K | $287.70K | 0.00% | Hold |
| Balyasny Asset Management history | 9.89K | $284.54K | 0.00% | New |
| Millennium Management history | 8.28K | $238.07K | 0.00% | Reduce |
| Citigroup Inc history | 6.37K | $183.38K | 0.00% | Add |
| PNC Financial Services history | 793 | $22.82K | 0.00% | Add |
| T. Rowe Price Associates history | 33.02K | $950 | 0.00% | Add |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.09M | $29.93M | 0.00% | Add |
| Baron Funds history | 954.13K | $26.18M | 0.07% | Add |
| Vanguard Group history | 639.71K | $17.55M | 0.00% | Add |
| Geode Capital Management history | 219.78K | $6.03M | 0.00% | Add |
| BlackRock Inc history | 187.34K | $5.14M | 0.00% | Hold |
| Two Sigma Investments history | 139.19K | $3.82M | 0.01% | Add |
| Goldman Sachs Group history | 95.14K | $2.61M | 0.00% | Add |
| Morgan Stanley history | 69.99K | $1.92M | 0.00% | Reduce |
| Royce & Associates history | 57.02K | $1.56M | 0.02% | Hold |
| Northern Trust Corp history | 53.85K | $1.48M | 0.00% | Add |
| UBS Group AG history | 46.17K | $1.27M | 0.00% | Add |
| Renaissance Technologies history | 36.30K | $996.07K | 0.00% | Reduce |
| Bank of America Corp history | 30.18K | $828.14K | 0.00% | Reduce |
| Millennium Management history | 22.81K | $625.93K | 0.00% | Reduce |
| Franklin Resources history | 10.00K | $274.40K | 0.00% | Hold |
| BNY Mellon history | 9.43K | $258.81K | 0.00% | New |
| Citigroup Inc history | 4.51K | $123.84K | 0.00% | New |
| PNC Financial Services history | 777 | $21.32K | 0.00% | Add |
| T. Rowe Price Associates history | 31.22K | $857 | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 968.07K | $33.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 968.07K | $33.88M | 0.00% | Add |
| Baron Funds history | 902.06K | $31.57M | 0.09% | Add |
| Vanguard Group history | 619.99K | $21.70M | 0.00% | Hold |
| BlackRock Inc history | 187.47K | $6.56M | 0.00% | Add |
| BlackRock Inc history | 187.47K | $6.56M | 0.00% | Add |
| Geode Capital Management history | 152.24K | $5.33M | 0.00% | Reduce |
| Marshall Wace history | 128.68K | $4.50M | 0.01% | Reduce |
| Millennium Management history | 114.07K | $3.99M | 0.00% | Add |
| Two Sigma Investments history | 99.53K | $3.48M | 0.01% | Add |
| Two Sigma Investments history | 99.53K | $3.48M | 0.01% | Add |
| Renaissance Technologies history | 79.00K | $2.77M | 0.00% | Reduce |
| Renaissance Technologies history | 79.00K | $2.77M | 0.00% | Reduce |
| Balyasny Asset Management history | 76.87K | $2.69M | 0.00% | Reduce |
| Morgan Stanley history | 74.31K | $2.60M | 0.00% | Reduce |
| Morgan Stanley history | 74.31K | $2.60M | 0.00% | Reduce |
| Goldman Sachs Group history | 67.79K | $2.37M | 0.00% | Add |
| Goldman Sachs Group history | 67.79K | $2.37M | 0.00% | Add |
| Royce & Associates history | 57.02K | $2.00M | 0.02% | Hold |
| Northern Trust Corp history | 51.20K | $1.79M | 0.00% | Add |
| Bank of America Corp history | 50.62K | $1.77M | 0.00% | Add |
| Citadel Advisors history | 32.03K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | 32.03K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | 29.52K | $1.03M | 0.00% | Reduce |
| Franklin Resources history | 10.00K | $350.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 8.42K | $294.60K | 0.00% | New |
| JPMorgan Chase & Co history | 6.90K | $241.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.90K | $241.60K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 5.80K | $203.00K | 0.00% | New |
| PNC Financial Services history | 647 | $22.64K | 0.00% | Add |
| T. Rowe Price Associates history | 28.05K | $982 | 0.00% | Reduce |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 878.49K | $27.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 878.49K | $27.15M | 0.00% | Reduce |
| Baron Funds history | 867.82K | $26.82M | 0.08% | Hold |
| Vanguard Group history | 621.15K | $19.20M | 0.00% | Add |
| Geode Capital Management history | 208.13K | $6.44M | 0.00% | Add |
| BlackRock Inc history | 182.84K | $5.65M | 0.00% | Hold |
| BlackRock Inc history | 182.84K | $5.65M | 0.00% | Hold |
| Balyasny Asset Management history | 156.15K | $4.83M | 0.01% | Add |
| Marshall Wace history | 151.89K | $4.69M | 0.01% | Hold |
| UBS Group AG history | 118.18K | $3.65M | 0.00% | Reduce |
| Renaissance Technologies history | 96.44K | $2.98M | 0.01% | Reduce |
| Renaissance Technologies history | 96.44K | $2.98M | 0.01% | Reduce |
| Morgan Stanley history | 93.97K | $2.90M | 0.00% | Add |
| Morgan Stanley history | 93.97K | $2.90M | 0.00% | Add |
| Two Sigma Investments history | 83.28K | $2.57M | 0.01% | Reduce |
| Two Sigma Investments history | 83.28K | $2.57M | 0.01% | Reduce |
| Royce & Associates history | 57.02K | $1.76M | 0.02% | Hold |
| Citadel Advisors history | 56.87K | $1.76M | 0.00% | Reduce |
| Citadel Advisors history | 56.87K | $1.76M | 0.00% | Reduce |
| Millennium Management history | 55.83K | $1.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.70K | $1.26M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.70K | $1.26M | 0.00% | Reduce |
| Northern Trust Corp history | 32.16K | $994.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 27.40K | $846.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 27.40K | $846.87K | 0.00% | Add |
| Bank of America Corp history | 13.07K | $404.06K | 0.00% | Add |
| Franklin Resources history | 10.00K | $309.10K | 0.00% | Hold |
| PNC Financial Services history | 500 | $15.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 28.44K | $879 | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 28.18K sh · $677.68K
- Wells Fargo & Co 1.13K sh · $27.10K
- JPMorgan Chase & Co 58 sh · $1.40K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 170.18K sh · $3.13M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Baron Funds | 1.14M | 1.14M | 954.46K | 954.13K | 902.06K | 867.82K | 871.66K | 728.75K |
| Franklin Resources | 781.91K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Marshall Wace | 408.73K | 266.83K | — | — | 128.68K | 151.89K | 152.39K | 97.17K |
| Two Sigma Investments | 372.37K | 205.21K | 32.91K | 139.19K | 99.53K | 83.28K | 87.58K | 47.52K |
| BlackRock Inc | 222.38K | 187.34K | 187.34K | 187.34K | 187.47K | 182.84K | 182.67K | 182.67K |
| Citadel Advisors | 214.59K | 109.50K | — | — | 32.03K | 56.87K | 71.55K | 359.80K |
| Geode Capital Management | 174.21K | 182.09K | 236.16K | 219.78K | 152.24K | 208.13K | 135.90K | 136.32K |
| Renaissance Technologies | 149.90K | 118.33K | 39.20K | 36.30K | 79.00K | 96.44K | 106.30K | — |
| Point72 Asset Management | 135.14K | 64.67K | — | — | — | — | — | — |
| Morgan Stanley | 127.88K | 111.53K | 36.20K | 69.99K | 74.31K | 93.97K | 73.38K | 34.16K |
| Goldman Sachs Group | 114.68K | 122.83K | 53.30K | 95.14K | 67.79K | 40.70K | 330.41K | 355.80K |
| Bank of America Corp | 84.57K | 54.11K | 42.70K | 30.18K | 50.62K | 13.07K | 3.83K | 12.83K |
| Millennium Management | 60.05K | 106.91K | 8.28K | 22.81K | 114.07K | 55.83K | 79.76K | — |
| UBS Group AG | 43.70K | 82.19K | 45.91K | 46.17K | 29.52K | 118.18K | 161.52K | 684 |
| Northern Trust Corp | 31.12K | 40.13K | 61.66K | 53.85K | 51.20K | 32.16K | 24.84K | 26.21K |
| D. E. Shaw & Co | 28.18K | — | — | — | 8.42K | — | 9.15K | — |
| BNY Mellon | 13.58K | 14.69K | 12.23K | 9.43K | — | — | — | — |
| Wells Fargo & Co | 1.13K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.12K | 151.28K | 1.07M | 1.09M | 968.07K | 878.49K | 1.06M | 1.29M |
| Citigroup Inc | 675 | 2.07K | 6.37K | 4.51K | — | — | — | 44.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details