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	-7,300	Closed	-$2.12M	–	1419
2025 Q4	$2.12M	Buy	+7,300	New	+$2.05M	0.02%	810
2024 Q1	–	Sell	-1,100	Closed	-$525K	–	1391
2023 Q4	$525K	Hold	1,100	–	–	﹤0.01%	1199
2023 Q3	$481K	Sell	1,100 -5,500	-83%	-$2.34M	﹤0.01%	1030
2023 Q2	$2.64M	Sell	6,600 -4,300	-39%	-$1.73M	﹤0.01%	889
2023 Q1	$4.52M	Buy	+10,900	New	+$4.54M	0.01%	751
2022 Q1	–	Sell	-4,000	Closed	-$1.94M	–	1709
2021 Q4	$1.94M	Hold	4,000	–	–	﹤0.01%	1106
2021 Q3	$1.58M	Buy	+4,000	New	+$1.45M	﹤0.01%	1092
2019 Q3	–	Sell	-5,500	Closed	-$1.58M	–	1305
2019 Q2	$1.58M	Buy	+5,500	New	+$1.52M	0.01%	711
2016 Q2	–	Sell	-700	Closed	-$106K	–	1259
2016 Q1	$106K	Buy	+700	New	+$104K	﹤0.01%	1089
2015 Q4	–	Sell	-1,000	Closed	-$160K	–	1443
2015 Q3	$160K	Buy	+1,000	New	+$164K	﹤0.01%	1043

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 718 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.
718 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.