Twin Tree Management’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,579	Closed	-$1.27M	–	1535
2020 Q3	$1.27M	Sell	9,579 -5,562	-37%	-$727K	0.01%	852
2020 Q2	$1.75M	Buy	+15,141	New	+$1.74M	0.01%	917
2017 Q2	–	Sell	-206	Closed	-$24K	–	1189
2017 Q1	$24K	Sell	206 -14,214	-99%	-$1.61M	﹤0.01%	931
2016 Q4	$1.45M	Buy	+14,420	New	+$1.55M	0.01%	705
2015 Q3	–	Sell	-2,060	Closed	-$218K	–	1545
2015 Q2	$218K	Buy	2,060 +206	+11%	+$22.8K	0.01%	1052
2015 Q1	$212K	Buy	+1,854	New	+$212K	0.01%	945
2014 Q4	–	Sell	-9,682	Closed	-$945K	–	1219
2014 Q3	$945K	Buy	+9,682	New	+$952K	0.03%	580
2014 Q1	–	Sell	-5,459	Closed	-$494K	–	1072
2013 Q4	$494K	Sell	5,459 -42,333	-89%	-$3.66M	0.01%	738
2013 Q3	$3.81M	Sell	47,792 -618	-1%	-$48.6K	0.13%	168
2013 Q2	$3.52M	Buy	+48,410	New	+$3.62M	0.14%	165

Other funds holding ZBH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Tree Management's ZBH Position: Q4 2025 in Review

Twin Tree Management sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 5,778 shares — an estimated $569K sold.

Twin Tree Management first reported a position in ZBH in Q2 2013 and held it in 22 quarters. The position peaked at $5.88M in Q2 2022. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

Twin Tree Management reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 5,778 Zimmer Biomet shares in Q4 2025, an estimated $569K.
Twin Tree Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 22 quarters.
Twin Tree Management's Zimmer Biomet position peaked at $5.88M in Q2 2022.
945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.