Twin Tree Management’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,326	Closed	-$29K	–	1959
2025 Q1	$29K	Sell	3,326 -252,012	-99%	-$2.65M	﹤0.01%	1472
2024 Q4	$3.18M	Sell	255,338 -38,931	-13%	-$478K	0.01%	1054
2024 Q3	$3.42M	Buy	294,269 +265,393	+919%	+$3.06M	0.01%	1015
2024 Q2	$307K	Buy	+28,876	New	+$319K	﹤0.01%	1143
2023 Q3	–	Sell	-194	Closed	-$1.94K	–	1578
2023 Q2	$1.94K	Sell	194 -1,099,137	-100%	-$10.5M	﹤0.01%	1213
2023 Q1	$10.6M	Buy	1,099,331 +890,407	+426%	+$9.87M	0.02%	567
2022 Q4	$2.33M	Buy	208,924 +63,563	+44%	+$664K	0.01%	907
2022 Q3	$1.24M	Buy	145,361 +74,457	+105%	+$733K	﹤0.01%	1020
2022 Q2	$742K	Buy	70,904 +20,699	+41%	+$227K	﹤0.01%	1244
2022 Q1	$546K	Sell	50,205 -395,367	-89%	-$5.21M	﹤0.01%	1370
2021 Q4	$6.03M	Buy	+445,572	New	+$5.95M	0.01%	784
2020 Q2	–	Sell	-111,250	Closed	-$1.8M	–	1725
2020 Q1	$1.66M	Sell	111,250 -32,624	-23%	-$625K	0.01%	761
2019 Q4	$2.89M	Sell	143,874 -164,209	-53%	-$3.06M	0.01%	633
2019 Q3	$6.09M	Buy	308,083 +151,801	+97%	+$2.98M	0.02%	433
2019 Q2	$2.98M	Buy	+156,282	New	+$3.46M	0.01%	576
2018 Q4	–	Sell	-2,384	Closed	-$77.2K	–	1529
2018 Q3	$87K	Buy	+2,384	New	+$89.5K	﹤0.01%	965
2018 Q2	–	Sell	-99,560	Closed	-$4.1M	–	1367
2018 Q1	$4.1M	Buy	+99,560	New	+$4.24M	0.03%	382
2017 Q4	–	Sell	-414,591	Closed	-$15.8M	–	1182
2017 Q3	$13M	Buy	414,591 +299,559	+260%	+$10.2M	0.1%	188
2017 Q2	$4.47M	Sell	115,032 -12,695	-10%	-$487K	0.03%	398
2017 Q1	$4.98M	Buy	127,727 +15,897	+14%	+$641K	0.05%	356
2016 Q4	$4.27M	Buy	111,830 +95,933	+603%	+$3.56M	0.04%	428
2016 Q3	$606K	Sell	15,897 -16,545	-51%	-$736K	0.01%	790
2016 Q2	$1.4M	Sell	32,442 -10,636	-25%	-$471K	0.02%	565
2016 Q1	$2M	Sell	43,078 -11,494	-21%	-$555K	0.04%	422
2015 Q4	$2.95M	Sell	54,572 -4,956	-8%	-$238K	0.06%	309
2015 Q3	$2.4M	Buy	59,528 +44,646	+300%	+$2.49M	0.06%	305
2015 Q2	$1.01M	Sell	14,882 -20,731	-58%	-$1.47M	0.02%	634
2015 Q1	$2.11M	Buy	35,613 +7,795	+28%	+$444K	0.05%	360
2014 Q4	$1.57M	Buy	+27,818	New	+$1.49M	0.04%	455
2014 Q3	–	Sell	-39,982	Closed	-$1.94M	–	1130
2014 Q2	$2.06M	Sell	39,982 -3,428	-8%	-$168K	0.05%	403
2014 Q1	$2.12M	Buy	43,410 +13,744	+46%	+$667K	0.04%	438
2013 Q4	$1.29M	Sell	29,666 -16,110	-35%	-$662K	0.03%	539
2013 Q3	$1.75M	Sell	45,776 -11,018	-19%	-$388K	0.06%	346
2013 Q2	$1.76M	Buy	+56,794	New	+$1.7M	0.07%	332

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Tree Management's VTRS Position: Q2 2025 in Review

Twin Tree Management sold out of Viatris (VTRS) in Q2 2025, closing a stake of 3,326 shares — an estimated $29K sold.

Twin Tree Management first reported a position in VTRS in Q2 2013 and held it in 34 quarters. The position peaked at $13M in Q3 2017. 977 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

Twin Tree Management reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 3,326 Viatris shares in Q2 2025, an estimated $29K.
Twin Tree Management first reported a position in Viatris in Q2 2013 and held it in 34 quarters.
Twin Tree Management's Viatris position peaked at $13M in Q3 2017.
977 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.