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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,600
| Closed | -$3.86M | – | 1422 |
|
|
2025
Q3 | $3.86M | Buy |
+24,600
| New | +$3.8M | 0.02% | 840 |
|
|
2025
Q1 | – | Sell |
-34,600
| Closed | -$4.09M | – | 1585 |
|
|
2024
Q4 | $4.09M | Buy |
+34,600
| New | +$4.04M | 0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-260,600
| Closed | -$26.3M | – | 1296 |
|
|
2023
Q4 | $26.3M | Buy |
260,600
+201,700
| +342% | +$20M | 0.05% | 380 |
|
|
2023
Q3 | $5.11M | Buy |
58,900
+57,400
| +3,827% | +$5.19M | 0.01% | 672 |
|
|
2023
Q2 | $142K | Buy |
+1,500
| New | +$127K | ﹤0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-288,900
| Closed | -$19.3M | – | 1305 |
|
|
2022
Q3 | $19.3M | Buy |
288,900
+147,100
| +104% | +$9.32M | 0.04% | 377 |
|
|
2022
Q2 | $7.41M | Sell |
141,800
-195,400
| -58% | -$11.1M | 0.01% | 740 |
|
|
2022
Q1 | $19.1M | Buy |
337,200
+238,000
| +240% | +$12.7M | 0.03% | 486 |
|
|
2021
Q4 | $5.11M | Sell |
99,200
-866,800
| -90% | -$42.5M | 0.01% | 833 |
|
|
2021
Q3 | $47.8M | Buy |
966,000
+913,000
| +1,723% | +$49.5M | 0.11% | 173 |
|
|
2021
Q2 | $3.03M | Buy |
53,000
+14,800
| +39% | +$865K | 0.01% | 797 |
|
|
2021
Q1 | $2.32M | Sell |
38,200
-291,200
| -88% | -$16.1M | 0.01% | 813 |
|
|
2020
Q4 | $17.6M | Buy |
329,400
+223,900
| +212% | +$11.6M | 0.07% | 298 |
|
|
2020
Q3 | $4.95M | Sell |
105,500
-146,700
| -58% | -$7.53M | 0.02% | 573 |
|
|
2020
Q2 | $13.2M | Buy |
252,200
+162,500
| +181% | +$8.38M | 0.05% | 388 |
|
|
2020
Q1 | $4.3M | Sell |
89,700
-46,700
| -34% | -$2.42M | 0.02% | 534 |
|
|
2019
Q4 | $6.9M | Sell |
136,400
-91,800
| -40% | -$4.74M | 0.02% | 433 |
|
|
2019
Q3 | $10.8M | Sell |
228,200
-408,900
| -64% | -$18.7M | 0.04% | 314 |
|
|
2019
Q2 | $30M | Buy |
637,100
+226,400
| +55% | +$10.4M | 0.15% | 123 |
|
|
2019
Q1 | $19.8M | Buy |
410,700
+263,400
| +179% | +$13.2M | 0.1% | 177 |
|
|
2018
Q4 | $6.57M | Buy |
+147,300
| New | +$7.68M | 0.04% | 433 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$226K | – | 1152 |
|
|
2018
Q1 | $226K | Buy |
+3,600
| New | +$247K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-29,700
| Closed | -$2.31M | – | 1171 |
|
|
2016
Q3 | $2.31M | Buy |
+29,700
| New | +$2.4M | 0.03% | 473 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$1.44M | – | 1325 |
|
|
2015
Q1 | $1.44M | Buy |
+16,000
| New | +$1.38M | 0.04% | 486 |
|
|
2014
Q3 | – | Sell |
-35,900
| Closed | -$2.46M | – | 996 |
|
|
2014
Q2 | $2.46M | Buy |
+35,900
| New | +$2.44M | 0.06% | 350 |
|
|
2013
Q4 | – | Sell |
-21,400
| Closed | -$1.12M | – | 936 |
|
|
2013
Q3 | $1.12M | Buy |
21,400
+4,400
| +26% | +$224K | 0.04% | 444 |
|
|
2013
Q2 | $802K | Buy |
+17,000
| New | +$776K | 0.03% | 511 |
|
Other funds holding CAH
VCM
VPM
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. 1,423 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.
- 1,423 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.