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 | $6.15M | Sell |
29,100
-9,100
| -24% | -$1.96M | 0.13% | 176 |
|
|
2025
Q4 | $7.85M | Buy |
+38,200
| New | +$7.19M | 0.07% | 362 |
|
|
2025
Q2 | – | Sell |
-17,700
| Closed | -$2.44M | – | 1629 |
|
|
2025
Q1 | $2.44M | Buy |
17,700
+15,200
| +608% | +$1.94M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $296K | Buy |
+2,500
| New | +$292K | ﹤0.01% | 1375 |
|
|
2024
Q1 | – | Sell |
-44,300
| Closed | -$4.47M | – | 1297 |
|
|
2023
Q4 | $4.47M | Buy |
+44,300
| New | +$4.4M | 0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$1.37M | – | 1300 |
|
|
2022
Q4 | $1.37M | Sell |
17,800
-119,400
| -87% | -$9.07M | ﹤0.01% | 997 |
|
|
2022
Q3 | $9.15M | Sell |
137,200
-392,800
| -74% | -$24.9M | 0.02% | 585 |
|
|
2022
Q2 | $27.7M | Sell |
530,000
-356,000
| -40% | -$20.2M | 0.04% | 318 |
|
|
2022
Q1 | $50.2M | Buy |
886,000
+657,700
| +288% | +$35.2M | 0.08% | 189 |
|
|
2021
Q4 | $11.8M | Buy |
228,300
+177,400
| +349% | +$8.7M | 0.02% | 577 |
|
|
2021
Q3 | $2.52M | Buy |
+50,900
| New | +$2.76M | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$917K | – | 1352 |
|
|
2021
Q1 | $917K | Sell |
15,100
-6,100
| -29% | -$337K | ﹤0.01% | 987 |
|
|
2020
Q4 | $1.14M | Buy |
21,200
+20,700
| +4,140% | +$1.07M | ﹤0.01% | 957 |
|
|
2020
Q3 | $23K | Sell |
500
-59,300
| -99% | -$3.04M | ﹤0.01% | 1138 |
|
|
2020
Q2 | $3.12M | Sell |
59,800
-14,900
| -20% | -$768K | 0.01% | 775 |
|
|
2020
Q1 | $3.58M | Buy |
+74,700
| New | +$3.88M | 0.02% | 574 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$278K | – | 1243 |
|
|
2019
Q3 | $278K | Sell |
5,900
-68,600
| -92% | -$3.13M | ﹤0.01% | 957 |
|
|
2019
Q2 | $3.51M | Buy |
74,500
+47,800
| +179% | +$2.2M | 0.02% | 543 |
|
|
2019
Q1 | $1.29M | Sell |
26,700
-77,200
| -74% | -$3.87M | 0.01% | 774 |
|
|
2018
Q4 | $4.63M | Buy |
+103,900
| New | +$5.42M | 0.03% | 515 |
|
|
2016
Q4 | – | Sell |
-38,500
| Closed | -$2.99M | – | 1172 |
|
|
2016
Q3 | $2.99M | Sell |
38,500
-41,700
| -52% | -$3.37M | 0.04% | 402 |
|
|
2016
Q2 | $6.26M | Buy |
80,200
+30,500
| +61% | +$2.43M | 0.1% | 216 |
|
|
2016
Q1 | $4.07M | Buy |
+49,700
| New | +$4.04M | 0.08% | 270 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$1.22M | – | 1326 |
|
|
2015
Q1 | $1.22M | Buy |
+13,500
| New | +$1.16M | 0.03% | 536 |
|
|
2014
Q3 | – | Sell |
-38,300
| Closed | -$2.63M | – | 998 |
|
|
2014
Q2 | $2.63M | Sell |
38,300
-8,300
| -18% | -$565K | 0.06% | 335 |
|
|
2014
Q1 | $3.26M | Buy |
46,600
+46,500
| +46,500% | +$3.23M | 0.07% | 332 |
|
|
2013
Q4 | $7K | Sell |
100
-45,700
| -100% | -$2.79M | ﹤0.01% | 906 |
|
|
2013
Q3 | $2.39M | Buy |
45,800
+30,200
| +194% | +$1.53M | 0.08% | 273 |
|
|
2013
Q2 | $736K | Buy |
+15,600
| New | +$712K | 0.03% | 525 |
|
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.