Twin Tree Management
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Twin Tree Management’s Nasdaq NDAQ Stock Holding History

Twin Tree Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Buy
+2,531
New +$227K ﹤0.01% 1074
2025
Q2 		– Sell
-12,707
Closed -$964K – 1825
2025
Q1 		$964K Sell
12,707
-4,245
-25% -$334K ﹤0.01% 1268
2024
Q4 		$1.31M Buy
+16,952
New +$1.31M ﹤0.01% 1228
2023
Q1 		– Sell
-37,208
Closed -$2.28M – 1471
2022
Q4 		$2.28M Sell
37,208
-38,231
-51% -$2.38M ﹤0.01% 909
2022
Q3 		$4.28M Sell
75,439
-80,660
-52% -$4.74M 0.01% 795
2022
Q2 		$7.94M Buy
156,099
+78,234
+100% +$4.14M 0.01% 715
2022
Q1 		$4.63M Sell
77,865
-22,626
-23% -$1.34M 0.01% 952
2021
Q4 		$7.04M Buy
100,491
+43,833
+77% +$2.99M 0.01% 730
2021
Q3 		$3.65M Buy
+56,658
New +$3.57M 0.01% 882
2021
Q1 		– Sell
-699
Closed -$31K – 1520
2020
Q4 		$31K Buy
+699
New +$29.6K ﹤0.01% 1184
2019
Q1 		– Sell
-25,512
Closed -$694K – 1497
2018
Q4 		$694K Buy
+25,512
New +$727K ﹤0.01% 936
2018
Q3 		– Sell
-44,853
Closed -$1.36M – 1226
2018
Q2 		$1.36M Buy
+44,853
New +$1.35M 0.01% 718
2016
Q4 		– Sell
-5,700
Closed -$128K – 1301
2016
Q3 		$128K Sell
5,700
-8,916
-61% -$206K ﹤0.01% 977
2016
Q2 		$315K Buy
14,616
+11,034
+308% +$236K ﹤0.01% 911
2016
Q1 		$79K Buy
3,582
+1,758
+96% +$36.2K ﹤0.01% 1114
2015
Q4 		$35K Buy
+1,824
New +$34.7K ﹤0.01% 1307

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Twin Tree Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 2,531 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in NDAQ as recently as Q1 2025.

Twin Tree Management first reported a position in NDAQ in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.94M in Q2 2022. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Twin Tree Management held 2,531 shares of Nasdaq worth $215K as of Q1 2026.
  • Nasdaq was a new Twin Tree Management position in Q1 2026.
  • Nasdaq made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1074 holding.
  • Twin Tree Management first reported a position in Nasdaq in Q4 2015 and has held it in 16 quarters since.
  • Twin Tree Management's Nasdaq position peaked at $7.94M in Q2 2022.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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