Twin Tree Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,275	Closed	-$1.7M	–	1420
2025 Q4	$2.11M	Buy	+7,275	New	+$2.04M	0.02%	812
2024 Q1	–	Sell	-244	Closed	-$116K	–	1392
2023 Q4	$116K	Buy	244 +60	+33%	+$27K	﹤0.01%	1266
2023 Q3	$80.5K	Buy	+184	New	+$78.4K	﹤0.01%	1111
2022 Q1	–	Sell	-15,897	Closed	-$7.73M	–	1710
2021 Q4	$7.73M	Buy	15,897 +11,377	+252%	+$5.1M	0.02%	703
2021 Q3	$1.78M	Buy	4,520 +4,217	+1,392%	+$1.53M	﹤0.01%	1054
2021 Q2	$102K	Buy	+303	New	+$99.2K	﹤0.01%	1221
2021 Q1	–	Sell	-259	Closed	-$86K	–	1424
2020 Q4	$86K	Buy	+259	New	+$85.6K	﹤0.01%	1142
2020 Q1	–	Sell	-8,764	Closed	-$2.35M	–	1439
2019 Q4	$2.35M	Buy	+8,764	New	+$2.25M	0.01%	682
2019 Q3	–	Sell	-8,239	Closed	-$2.36M	–	1306
2019 Q2	$2.36M	Buy	+8,239	New	+$2.28M	0.01%	628
2019 Q1	–	Sell	-44	Closed	-$9K	–	1403
2018 Q4	$9K	Buy	+44	New	+$9.69K	﹤0.01%	1197
2018 Q3	–	Sell	-3,844	Closed	-$761K	–	1127
2018 Q2	$761K	Buy	3,844 +1,439	+60%	+$287K	﹤0.01%	834
2018 Q1	$480K	Buy	2,405 +219	+10%	+$44.2K	﹤0.01%	795
2017 Q4	$421K	Buy	+2,186	New	+$419K	﹤0.01%	819
2016 Q3	–	Sell	-1,033	Closed	-$167K	–	1203
2016 Q2	$167K	Buy	1,033 +609	+144%	+$94.2K	﹤0.01%	1004
2016 Q1	$64K	Buy	+424	New	+$63.2K	﹤0.01%	1122
2015 Q3	–	Sell	-1,415	Closed	-$232K	–	1374
2015 Q2	$230K	Buy	+1,415	New	+$230K	0.01%	1044

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Twin Tree Management sold out of Factset (FDS) in Q1 2026, closing a stake of 7,275 shares — an estimated $1.7M sold.

Twin Tree Management first reported a position in FDS in Q2 2015 and held it in 16 quarters. The position peaked at $7.73M in Q4 2021. 723 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Twin Tree Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 7,275 Factset shares in Q1 2026, an estimated $1.7M.
Twin Tree Management first reported a position in Factset in Q2 2015 and held it in 16 quarters.
Twin Tree Management's Factset position peaked at $7.73M in Q4 2021.
723 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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