Twin Tree Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,577
| Closed | -$340K | – | 1315 |
|
|
2025
Q4 | $324K | Buy |
+1,577
| New | +$297K | ﹤0.01% | 1192 |
|
|
2025
Q3 | – | Sell |
-129,657
| Closed | -$20M | – | 1488 |
|
|
2025
Q2 | $21.8M | Buy |
129,657
+28,785
| +29% | +$4.27M | 0.04% | 457 |
|
|
2025
Q1 | $13.9M | Buy |
+100,872
| New | +$12.9M | 0.03% | 551 |
|
|
2024
Q4 | – | Sell |
-5,371
| Closed | -$627K | – | 1590 |
|
|
2024
Q3 | $594K | Buy |
+5,371
| New | +$562K | ﹤0.01% | 1280 |
|
|
2023
Q1 | – | Sell |
-98,138
| Closed | -$7.54M | – | 1299 |
|
|
2022
Q4 | $7.54M | Buy |
+98,138
| New | +$7.46M | 0.02% | 653 |
|
|
2022
Q3 | – | Sell |
-98,108
| Closed | -$6.22M | – | 1344 |
|
|
2022
Q2 | $5.13M | Buy |
+98,108
| New | +$5.58M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-56,907
| Closed | -$3.05M | – | 1640 |
|
|
2021
Q4 | $2.93M | Buy |
+56,907
| New | +$2.79M | 0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-155,162
| Closed | -$8.05M | – | 1287 |
|
|
2020
Q3 | $7.29M | Buy |
+155,162
| New | +$7.96M | 0.03% | 488 |
|
|
2019
Q1 | – | Sell |
-57,973
| Closed | -$2.9M | – | 1331 |
|
|
2018
Q4 | $2.59M | Buy |
+57,973
| New | +$3.02M | 0.02% | 663 |
|
|
2017
Q4 | – | Sell |
-2,928
| Closed | -$196K | – | 1012 |
|
|
2017
Q3 | $196K | Buy |
+2,928
| New | +$207K | ﹤0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-23,034
| Closed | -$1.86M | – | 1159 |
|
|
2016
Q2 | $1.8M | Buy |
+23,034
| New | +$1.84M | 0.03% | 503 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$9K | – | 1326 |
|
|
2015
Q2 | $9K | Buy |
+104
| New | +$9.18K | ﹤0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-7,125
| Closed | -$488K | – | 997 |
|
|
2014
Q2 | $488K | Sell |
7,125
-2,562
| -26% | -$174K | 0.01% | 686 |
|
|
2014
Q1 | $678K | Buy |
9,687
+9,684
| +322,800% | +$673K | 0.01% | 696 |
|
|
2013
Q4 | $0 | Sell |
3
-5,212
| -100% | -$319K | ﹤0.01% | 937 |
|
|
2013
Q3 | $272K | Buy |
+5,215
| New | +$265K | 0.01% | 688 |
|
Other funds holding CAH
Twin Tree Management's CAH Position: Q1 2026 in Review
Twin Tree Management sold out of Cardinal Health (CAH) in Q1 2026, closing a stake of 1,577 shares — an estimated $340K sold.
Twin Tree Management first reported a position in CAH in Q3 2013 and held it in 16 quarters. The position peaked at $21.8M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold CAH as of Q1 2026.
- Twin Tree Management reported no remaining Cardinal Health position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 1,577 Cardinal Health shares in Q1 2026, an estimated $340K.
- Twin Tree Management first reported a position in Cardinal Health in Q3 2013 and held it in 16 quarters.
- Twin Tree Management's Cardinal Health position peaked at $21.8M in Q2 2025.
- 1,433 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.