Twin Tree Management
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Twin Tree Management’s iShares Semiconductor ETF SOXX Stock Holding History

Twin Tree Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-183,800
Closed -$55.4M – 1688
2025
Q4 		$55.4M Sell
183,800
-40,400
-18% -$11.9M 0.48% 19
2025
Q3 		$60.8M Sell
224,200
-166,100
-43% -$41.4M 0.25% 67
2025
Q2 		$93.2M Sell
390,300
-123,600
-24% -$24.8M 0.17% 103
2025
Q1 		$96.7M Sell
513,900
-1,156,200
-69% -$247M 0.18% 71
2024
Q4 		$360M Buy
1,670,100
+436,800
+35% +$97.4M 0.64% 15
2024
Q3 		$284M Buy
1,233,300
+681,500
+124% +$157M 0.56% 18
2024
Q2 		$136M Buy
+551,800
New +$126M 0.31% 54
2022
Q2 		– Sell
-792,600
Closed -$125M – 1822
2022
Q1 		$125M Buy
792,600
+768,900
+3,244% +$123M 0.2% 64
2021
Q4 		$4.28M Sell
23,700
-4,200
-15% -$704K 0.01% 897
2021
Q3 		$4.15M Sell
27,900
-52,200
-65% -$7.93M 0.01% 840
2021
Q2 		$12.1M Sell
80,100
-85,200
-52% -$12.2M 0.03% 462
2021
Q1 		$23.4M Sell
165,300
-1,980,600
-92% -$271M 0.09% 250
2020
Q4 		$271M Sell
2,145,900
-152,100
-7% -$17.5M 1.09% 9
2020
Q3 		$233M Buy
2,298,000
+839,100
+58% +$82M 0.96% 9
2020
Q2 		$132M Buy
1,458,900
+1,038,600
+247% +$84M 0.54% 18
2020
Q1 		$28.8M Buy
420,300
+385,200
+1,097% +$30.5M 0.14% 129
2019
Q4 		$2.94M Sell
35,100
-126,600
-78% -$9.73M 0.01% 626
2019
Q3 		$11.4M Buy
161,700
+35,100
+28% +$2.42M 0.05% 290
2019
Q2 		$8.37M Buy
+126,600
New +$8.27M 0.04% 337

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Twin Tree Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 26,448 shares — an estimated $7.96M sold.

Twin Tree Management first reported a position in SOXX in Q2 2019 and held it in 23 quarters. The position peaked at $94.9M in Q2 2022. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Twin Tree Management reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 26,448 iShares Semiconductor ETF shares in Q1 2026, an estimated $7.96M.
  • Twin Tree Management first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 23 quarters.
  • Twin Tree Management's iShares Semiconductor ETF position peaked at $94.9M in Q2 2022.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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