Funds holding TWFG Inc
ISIN US87318A1016 · United States
- Fund holders
- 57
- Of which ETFs
- 6 51 other funds
- Value held
- 96M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,065,732 | 19.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 935,000 | 17.2M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 531,504 | 9.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 510,997 | 9.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 495,092 | 9.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 394,152 | 7.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 289,108 | 5.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 203,546 | 4.1M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 162,332 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 107,420 | 2.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 74,564 | 1.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 71,910 | 1.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 32,135 | 597.1K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 31,469 | 640.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 27,982 | 519.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,106 | 551.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,234 | 468.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,358 | 414.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 16,400 | 301.6K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,898 | 221.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,919 | 222.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,875 | 200K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,277 | 209.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,086 | 185.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,197 | 187.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,240 | 147.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,124 | 132.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,990 | 128.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,919 | 127.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 6,521 | 121.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,800 | 107.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,217 | 96.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 4,900 | 91K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,599 | 66.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,328 | 61.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,719 | 50K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,435 | 45.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 2,364 | 43.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,354 | 43.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,084 | 38.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,819 | 33.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 1,760 | 32.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,545 | 28.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,116 | 20.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 908 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 829 | 15.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 825 | 15.3K $ | as of Apr 30, 2026 ↗ | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 565 | 10.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 483 | 8.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 476 | 8.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 353 | 6.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 308 | 5.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 270 | 5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 229 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 85 | 1.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 68 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 1.08 % | as of Feb 28, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.05 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 0.66 % | as of Mar 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 0.40 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.24 % | as of Apr 30, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 0.21 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.10 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 57 | -7 | 5,166,619 | -21.2 % |
| 2026Q1 | 64 | +2 | 6,560,340 | +5.5 % |
| 2025Q4 | 62 | -7 | 6,218,238 | -1.4 % |
| 2025Q3 | 69 | +1 | 6,308,111 | +2.0 % |
| 2025Q2 | 68 | +12 | 6,186,302 | +4.7 % |
| 2025Q1 | 56 | -15 | 5,911,026 | -6.3 % |
| 2024Q4 | 71 | +54 | 6,311,447 | +509.0 % |
| 2024Q3 | 17 | 1,036,367 |
Institutional managers
82 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,099,298 | 38.6K $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,135,099 | 20.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,065,732 | 19.6M $ | as of Mar 31, 2026 |
| Giverny Capital Inc. | 552,107 | 10.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 549,614 | 10.1M $ | as of Mar 31, 2026 |
| Central Securities Corp | 500,000 | 9.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 495,092 | 9.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 266,828 | 4.9M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 223,639 | 4.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 215,778 | 4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 205,213 | 3.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 187,337 | 3.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 182,092 | 3.4M $ | as of Mar 31, 2026 |
| Ascent Group, LLC | 174,442 | 3.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 170,182 | 3.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 169,005 | 3.1M $ | as of Mar 31, 2026 |
| FMR LLC | 151,281 | 2.8M $ | as of Mar 31, 2026 |
| Gillson Capital LP | 128,665 | 2.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 122,832 | 2.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 118,327 | 2.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 111,526 | 2.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 109,502 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 106,906 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,185 | 1.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 72,935 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of TWFG Inc
4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14.00 % | 2,099,298 | as of Mar 31, 2026 · SCHEDULE 13G |
| BAMCO INC /NY/ and 4 others | 7.55 % | 1,135,099 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 1.00 % | 151,281 | as of Mar 31, 2026 · SCHEDULE 13G |
| AllianceBernstein L.P. | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
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