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TWIN — TWIN DISC INC

Reported value held$53.00M
Funds holding (latest)30
SectorIndustrials
Funds holding (Q2 2026)22
Institutional value$39.01M · 1.69M sh
New / Add / Cut / Exit7 / 8 / 7 / 2
Top-5 / Top-10 concentration81.0% / 93.6%
Institutional holdings change Accumulating +55.5% (+603.52K sh)
Institutional value change Up +138.1%

As of Q2 2026, 22 SEC-registered investment managers reported holding TWIN (TWIN DISC INC) in their latest 13F filings, with a combined reported value of $39.01M across 1.69M shares. That is +55.5% by share count (+603.52K shares) versus the previous quarter, while reported value moved +138.1%. Ownership is concentrated: the five largest holders account for 81.0% of reported value and the top ten for 93.6%.

Compared with the prior quarter, 7 opened new positions, 8 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TWIN is classified in the Industrials 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 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 743.06K $17.24M 0.00% Add
Geode Capital Management history 291.84K $6.77M 0.00% Add
Renaissance Technologies history 117.09K $2.72M 0.00% Add
BNY Mellon history 115.69K $2.68M 0.00% Add
Northern Trust Corp history 95.02K $2.20M 0.00% Add
Arrowstreet Capital history 73.64K $1.71M 0.00% Reduce
Citadel Advisors history 57.19K $1.33M 0.00% Add
Charles Schwab Investment Management history 33.63K $780.26K 0.00% New
Goldman Sachs Group history 26.30K $610.04K 0.00% Reduce
Wells Fargo & Co history 19.67K $456.26K 0.00% Add
Two Sigma Investments history 19.59K $454.37K 0.00% Reduce
Morgan Stanley history 15.12K $350.83K 0.00% Reduce
Lazard Asset Management history 14.61K $338.93K 0.00% New
Invesco Ltd history 13.32K $309.05K 0.00% New
Deutsche Bank AG history 11.26K $261.28K 0.00% New
Bank of America Corp history 11.16K $258.98K 0.00% Reduce
UBS Group AG history 7.07K $163.93K 0.00% Reduce
Citigroup Inc history 5.34K $124.00K 0.00% Reduce
JPMorgan Chase & Co history 4.82K $113.37K 0.00% New
Fidelity Management & Research (FMR) history 4.76K $110.52K 0.00% Add
Legal & General Investment Management America history 1.12K $26.08K 0.00% New
T. Rowe Price Associates history 9.47K $220 0.00% New

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 193.34K $2.91M 0.00% Add
BlackRock Inc history 175.55K $2.65M 0.00% Add
Arrowstreet Capital history 134.36K $2.02M 0.00% Reduce
Geode Capital Management history 133.98K $2.02M 0.00% Add
Renaissance Technologies history 107.39K $1.62M 0.00% Reduce
BNY Mellon history 81.70K $1.23M 0.00% Reduce
Goldman Sachs Group history 48.01K $723.45K 0.00% Add
Citadel Advisors history 41.06K $618.76K 0.00% Add
Northern Trust Corp history 29.57K $445.61K 0.00% Hold
Two Sigma Investments history 27.61K $416.05K 0.00% Reduce
UBS Group AG history 26.58K $400.61K 0.00% Add
Point72 Asset Management history 23.54K $354.70K 0.00% Add
Morgan Stanley history 21.97K $331.06K 0.00% Add
Bank of America Corp history 18.44K $277.85K 0.00% Add
Citigroup Inc history 11.42K $172.13K 0.00% Add
Wells Fargo & Co history 10.00K $150.71K 0.00% Hold
Fidelity Management & Research (FMR) history 2.74K $41.31K 0.00% Add

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 589.46K $9.83M 0.00% Add
BlackRock Inc history 172.28K $2.87M 0.00% Add
Arrowstreet Capital history 149.03K $2.49M 0.00% Hold
Geode Capital Management history 131.24K $2.19M 0.00% Add
Renaissance Technologies history 116.69K $1.95M 0.00% Reduce
BNY Mellon history 82.44K $1.38M 0.00% Add
Millennium Management history 70.92K $1.18M 0.00% Reduce
Two Sigma Investments history 32.61K $543.87K 0.00% Reduce
Northern Trust Corp history 29.57K $493.21K 0.00% Reduce
Goldman Sachs Group history 26.54K $442.72K 0.00% Add
Morgan Stanley history 21.26K $354.63K 0.00% Add
Citadel Advisors history 20.43K $340.76K 0.00% Reduce
Point72 Asset Management history 19.89K $331.80K 0.00% New
Bank of America Corp history 13.68K $228.25K 0.00% Reduce
Wells Fargo & Co history 10.00K $166.80K 0.00% Hold
Citigroup Inc history 7.67K $127.99K 0.00% Add
JPMorgan Chase & Co history 4.83K $80.61K 0.00% Reduce
UBS Group AG history 4.52K $75.39K 0.00% Add
Fidelity Management & Research (FMR) history 2.70K $44.97K 0.00% Hold

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 576.55K $8.04M 0.00% Add
BlackRock Inc history 159.51K $2.22M 0.00% Reduce
Renaissance Technologies history 154.99K $2.16M 0.00% Reduce
Arrowstreet Capital history 149.03K $2.08M 0.00% Add
Geode Capital Management history 129.69K $1.81M 0.00% Hold
Millennium Management history 101.38K $1.41M 0.00% Reduce
BNY Mellon history 65.08K $907.28K 0.00% Reduce
Two Sigma Investments history 50.14K $699.01K 0.00% New
Citadel Advisors history 45.30K $631.47K 0.00% Add
Northern Trust Corp history 29.77K $414.97K 0.00% Reduce
Marshall Wace history 27.11K $377.84K 0.00% Add
Bank of America Corp history 19.04K $265.45K 0.00% Add
Morgan Stanley history 14.03K $195.63K 0.00% Reduce
Goldman Sachs Group history 14.03K $195.56K 0.00% Reduce
Wells Fargo & Co history 10.00K $139.40K 0.00% Reduce
JPMorgan Chase & Co history 5.36K $74.73K 0.00% Add
UBS Group AG history 3.69K $51.48K 0.00% Add
Fidelity Management & Research (FMR) history 2.70K $37.58K 0.00% Hold
Citigroup Inc history 198 $2.76K 0.00% Hold

Q2 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 571.14K $5.04M 0.00% Reduce
BlackRock Inc history 160.99K $1.42M 0.00% Reduce
Renaissance Technologies history 158.71K $1.40M 0.00% Add
Millennium Management history 145.68K $1.29M 0.00% Add
Geode Capital Management history 129.88K $1.15M 0.00% Reduce
BNY Mellon history 69.98K $617.92K 0.00% Reduce
Arrowstreet Capital history 64.13K $566.24K 0.00% New
Goldman Sachs Group history 45.82K $404.56K 0.00% Add
Citadel Advisors history 34.87K $307.89K 0.00% Add
Northern Trust Corp history 31.15K $275.09K 0.00% Reduce
Marshall Wace history 21.06K $185.95K 0.00% New
Morgan Stanley history 17.64K $155.81K 0.00% Reduce
Bank of America Corp history 15.81K $139.61K 0.00% Add
Wells Fargo & Co history 11.99K $105.89K 0.00% Reduce
Royce & Associates history 10.53K $93.00K 0.00% Reduce
JPMorgan Chase & Co history 4.17K $36.80K 0.00% Reduce
UBS Group AG history 3.29K $29.09K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.70K $23.81K 0.00% Reduce
Citigroup Inc history 198 $1.75K 0.00% Reduce
Lazard Asset Management history 310 $2 0.00% Add

Q1 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 668.70K $5.06M 0.00% Reduce
Vanguard Group history 635.57K $4.81M 0.00% Hold
Geode Capital Management history 268.30K $2.03M 0.00% Add
Royce & Associates history 225.38K $1.71M 0.02% Reduce
Renaissance Technologies history 103.09K $780.41K 0.00% Add
Northern Trust Corp history 97.02K $734.45K 0.00% Reduce
BNY Mellon history 94.90K $718.42K 0.00% Add
Millennium Management history 44.59K $337.56K 0.00% New
Goldman Sachs Group history 41.71K $315.76K 0.00% Add
Charles Schwab Investment Management history 35.53K $268.97K 0.00% Add
JPMorgan Chase & Co history 24.79K $187.66K 0.00% Reduce
Morgan Stanley history 23.83K $180.37K 0.00% Reduce
Citadel Advisors history 23.47K $177.65K 0.00% Add
Wells Fargo & Co history 16.70K $126.42K 0.00% Add
Prudential Financial history 13.45K $101.78K 0.00% New
Bank of America Corp history 11.22K $84.94K 0.00% Reduce
UBS Group AG history 9.36K $70.83K 0.00% Reduce
Citigroup Inc history 7.75K $58.67K 0.00% Reduce
Deutsche Bank AG history 6.28K $47.55K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.45K $26.10K 0.00% Add
Legal & General Investment Management America history 960 $7.27K 0.00% Hold
PNC Financial Services history 13 $98 0.00% Hold
Lazard Asset Management history 68 $0 — New

View all 30 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 743.06K 175.55K 172.28K 159.51K 160.99K 668.70K 677.70K 669.89K — — — — — — — — — — — —
Geode Capital Management 291.84K 133.98K 131.24K 129.69K 129.88K 268.30K 255.49K 250.92K 247.81K 114.69K 111.08K 99.64K 97.86K 92.59K 92.59K 91.42K 82.76K 78.30K 76.48K 76.48K
Renaissance Technologies 117.09K 107.39K 116.69K 154.99K 158.71K 103.09K 101.39K 102.39K 131.19K 98.52K 91.29K 88.19K 70.49K 54.84K 50.29K 55.29K 61.59K 61.79K 81.39K 90.69K
BNY Mellon 115.69K 81.70K 82.44K 65.08K 69.98K 94.90K 90.47K 93.68K 102.28K 70.90K 77.74K 7.65K 7.70K 7.71K 7.71K 7.72K 7.72K 7.73K 7.73K 7.73K
Northern Trust Corp 95.02K 29.57K 29.57K 29.77K 31.15K 97.02K 98.91K 94.75K 34.06K 29.32K 36.67K 26.38K 26.61K 23.64K 22.63K 22.72K 22.36K 22.66K 23.80K 22.91K
Arrowstreet Capital 73.64K 134.36K 149.03K 149.03K 64.13K — — — — — — — — — — — — — — —
Citadel Advisors 57.19K 41.06K 20.43K 45.30K 34.87K 23.47K 13.87K 25.07K 44.02K 17.54K 13.49K 14.51K — 15.65K — — — — — —
Charles Schwab Investment Management 33.63K — — — — 35.53K 31.73K 31.76K 31.73K — — — — — — — — — — —
Goldman Sachs Group 26.30K 48.01K 26.54K 14.03K 45.82K 41.71K 34.94K 22.41K 18.30K 47.92K — — — — — — — — — —
Wells Fargo & Co 19.67K 10.00K 10.00K 10.00K 11.99K 16.70K 16.55K 15.12K 14.92K 10.10K 12.58K 12.58K 15.08K 15.07K 10.07K 10.07K 10.09K 10.06K 10.06K 10.06K
Two Sigma Investments 19.59K 27.61K 32.61K 50.14K — — — — — — — — — — — — — — — —
Morgan Stanley 15.12K 21.97K 21.26K 14.03K 17.64K 23.83K 29.26K 33.08K 16.42K 13.77K 8.98K 2.85K 4.62K 4.86K 2.72K 8.21K 9.56K 8.01K 7.22K 7.32K
Lazard Asset Management 14.61K — — — 310 68 — 96 76 174 180 — — — — — — — — —
Invesco Ltd 13.32K — — — — — — — 30.95K — — — — — — — — — — —
Deutsche Bank AG 11.26K — — — — 6.28K 8.60K — — — — — — — — — — — — —
Bank of America Corp 11.16K 18.44K 13.68K 19.04K 15.81K 11.22K 14.72K 8.38K 8.41K 25.82K 45.81K 7.98K 969 900 914 1.32K 1.20K 1.20K 1.23K 1.33K
UBS Group AG 7.07K 26.58K 4.52K 3.69K 3.29K 9.36K 21.45K 9.08K 7.18K 1.79K 3.44K 299 106 106 250 1.32K 1.17K 106 767 987
Citigroup Inc 5.34K 11.42K 7.67K 198 198 7.75K 8.61K 8.14K 2.51K 26.11K 27.31K 18.54K — — — — 1.72K — — —
JPMorgan Chase & Co 4.82K — 4.83K 5.36K 4.17K 24.79K 38.34K 4.86K 11.99K 14.31K 9.81K 27 270 270 12 12 121 12 12 12
Fidelity Management & Research (FMR) 4.76K 2.74K 2.70K 2.70K 2.70K 3.45K 1.09K 1.52K 1.52K — — — — — — — — — 51.26K 90.92K

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