Twin Tree Management
FDS icon

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 		$846K Sell
3,900
-13,500
-78% -$3.15M 0.02% 789
2025
Q4 		$5.05M Buy
+17,400
New +$4.88M 0.04% 508
2024
Q1 		– Sell
-3,900
Closed -$1.86M – 1393
2023
Q4 		$1.86M Sell
3,900
-4,600
-54% -$2.07M ﹤0.01% 1071
2023
Q3 		$3.72M Buy
+8,500
New +$3.62M 0.01% 749
2022
Q1 		– Sell
-34,400
Closed -$16.7M – 1711
2021
Q4 		$16.7M Sell
34,400
-7,600
-18% -$3.41M 0.03% 461
2021
Q3 		$16.6M Buy
42,000
+36,200
+624% +$13.2M 0.04% 426
2021
Q2 		$1.95M Buy
+5,800
New +$1.9M 0.01% 888

Other funds holding FDS

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.