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
2024 Q2	–	Sell	-20,200	Closed	-$2.67M	–	1706
2024 Q1	$2.67M	Buy	+20,200	New	+$2.52M	0.01%	943
2023 Q2	–	Sell	-38,600	Closed	-$4.92M	–	1553
2023 Q1	$4.92M	Hold	38,600	–	–	0.01%	734
2022 Q4	$4.92M	Buy	+38,600	New	+$4.48M	0.01%	750
2022 Q3	–	Sell	-103,000	Closed	-$10.8M	–	1765
2022 Q2	$10.8M	Buy	+103,000	New	+$12.2M	0.02%	621
2020 Q4	–	Sell	-4,738	Closed	-$626K	–	1536
2020 Q3	$626K	Sell	4,738 -76,632	-94%	-$10M	﹤0.01%	948
2020 Q2	$9.43M	Buy	+81,370	New	+$9.38M	0.04%	479
2020 Q1	–	Sell	-31,312	Closed	-$4.55M	–	1675
2019 Q4	$4.55M	Buy	+31,312	New	+$4.32M	0.02%	530
2018 Q3	–	Sell	-1,751	Closed	-$189K	–	1335
2018 Q2	$189K	Sell	1,751 -11,845	-87%	-$1.29M	﹤0.01%	1000
2018 Q1	$1.44M	Sell	13,596 -11,330	-45%	-$1.32M	0.01%	596
2017 Q4	$2.92M	Buy	+24,926	New	+$2.82M	0.02%	521
2017 Q1	–	Sell	-6,695	Closed	-$671K	–	1311
2016 Q4	$671K	Buy	+6,695	New	+$718K	0.01%	851
2015 Q3	–	Sell	-2,266	Closed	-$240K	–	1547
2015 Q2	$240K	Buy	+2,266	New	+$251K	0.01%	1032
2014 Q2	–	Sell	-103	Closed	-$9K	–	1051
2014 Q1	$9K	Buy	+103	New	+$9.49K	﹤0.01%	905
2013 Q4	–	Sell	-26,780	Closed	-$2.14M	–	1025
2013 Q3	$2.14M	Hold	26,780	–	–	0.07%	304
2013 Q2	$1.95M	Buy	+26,780	New	+$2M	0.08%	306

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.