Twin Tree Management’s Cadence Design Systems CDNS Stock Holding History

Twin Tree Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	7,400 +1,500	+25%	+$447K	0.04%	472
2025 Q4	$1.84M	Buy	+5,900	New	+$1.93M	0.02%	856
2025 Q3	–	Sell	-220,000	Closed	-$67.8M	–	1492
2025 Q2	$67.8M	Buy	220,000 +204,800	+1,347%	+$59.5M	0.13%	165
2025 Q1	$3.87M	Sell	15,200 -104,900	-87%	-$29.2M	0.01%	984
2024 Q4	$36.1M	Buy	+120,100	New	+$34.9M	0.06%	266
2023 Q1	–	Sell	-113,300	Closed	-$18.2M	–	1308
2022 Q4	$18.2M	Sell	113,300 -117,500	-51%	-$18.8M	0.04%	419
2022 Q3	$37.7M	Buy	230,800 +6,800	+3%	+$1.17M	0.07%	220
2022 Q2	$33.6M	Buy	224,000 +122,000	+120%	+$18.4M	0.05%	266
2022 Q1	$16.8M	Sell	102,000 -77,500	-43%	-$11.9M	0.03%	537
2021 Q4	$33.5M	Buy	179,500 +24,800	+16%	+$4.32M	0.07%	262
2021 Q3	$23.4M	Buy	154,700 +79,000	+104%	+$12M	0.05%	324
2021 Q2	$10.4M	Buy	+75,700	New	+$10M	0.03%	501
2020 Q3	–	Sell	-18,200	Closed	-$1.75M	–	1247
2020 Q2	$1.75M	Sell	18,200 -8,300	-31%	-$695K	0.01%	918
2020 Q1	$1.75M	Buy	+26,500	New	+$1.84M	0.01%	750
2019 Q2	–	Sell	-10,200	Closed	-$648K	–	1259
2019 Q1	$648K	Buy	+10,200	New	+$540K	﹤0.01%	913

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Twin Tree Management's CDNS Position: Q1 2026 in Review

Twin Tree Management reduced its Cadence Design Systems (CDNS) stake by 73% in Q1 2026, selling an estimated $1.14M and leaving 1,440 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #975.

Twin Tree Management first reported a position in CDNS in Q3 2014 and has held it in 38 quarters since. The position peaked at $42.8M in Q2 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Twin Tree Management held 1,440 shares of Cadence Design Systems worth $400K as of Q1 2026.
Twin Tree Management sold 3,829 Cadence Design Systems shares in Q1 2026, an estimated $1.14M.
Cadence Design Systems made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #975 holding.
Twin Tree Management first reported a position in Cadence Design Systems in Q3 2014 and has held it in 38 quarters since.
Twin Tree Management's Cadence Design Systems position peaked at $42.8M in Q2 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.