Twin Tree Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
9,830
-20
| -0.2% | -$2.47K | 0.02% | 675 |
|
|
2025
Q4 | $1.24M | Buy |
+9,850
| New | +$1.28M | 0.01% | 962 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$2.15K | – | 1957 |
|
|
2024
Q3 | $2.15K | Buy |
+11
| New | +$2.03K | ﹤0.01% | 1468 |
|
|
2023
Q3 | – | Sell |
-5,839
| Closed | -$1.06M | – | 1600 |
|
|
2023
Q2 | $1.01M | Buy |
5,839
+3,804
| +187% | +$658K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $332K | Buy |
2,035
+1,678
| +470% | +$275K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $52.3K | Buy |
+357
| New | +$52.8K | ﹤0.01% | 1191 |
|
|
2022
Q1 | – | Sell |
-39,804
| Closed | -$9.71M | – | 1976 |
|
|
2021
Q4 | $9.71M | Buy |
39,804
+39,083
| +5,421% | +$8.56M | 0.02% | 632 |
|
|
2021
Q3 | $140K | Sell |
721
-4,181
| -85% | -$844K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $914K | Sell |
4,902
-25,255
| -84% | -$4.39M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $4.75M | Buy |
+30,157
| New | +$4.78M | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-3,822
| Closed | -$622K | – | 1537 |
|
|
2020
Q3 | $632K | Buy |
+3,822
| New | +$587K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$309K | – | 1610 |
|
|
2019
Q1 | $309K | Sell |
3,070
-30,976
| -91% | -$2.81M | ﹤0.01% | 1001 |
|
|
2018
Q4 | $2.91M | Buy |
34,046
+31,705
| +1,354% | +$2.86M | 0.02% | 635 |
|
|
2018
Q3 | $214K | Buy |
+2,341
| New | +$208K | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-367
| Closed | -$26K | – | 1358 |
|
|
2017
Q4 | $26K | Sell |
367
-1,159
| -76% | -$79.6K | ﹤0.01% | 949 |
|
|
2017
Q3 | $97K | Sell |
1,526
-1,534
| -50% | -$96.1K | ﹤0.01% | 868 |
|
|
2017
Q2 | $191K | Buy |
+3,060
| New | +$181K | ﹤0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-13,322
| Closed | -$713K | – | 1312 |
|
|
2016
Q4 | $713K | Sell |
13,322
-5,490
| -29% | -$279K | 0.01% | 840 |
|
|
2016
Q3 | $978K | Buy |
18,812
+6,148
| +49% | +$311K | 0.01% | 680 |
|
|
2016
Q2 | $601K | Buy |
12,664
+7,112
| +128% | +$336K | 0.01% | 789 |
|
|
2016
Q1 | $246K | Sell |
5,552
-6,677
| -55% | -$283K | ﹤0.01% | 963 |
|
|
2015
Q4 | $586K | Buy |
12,229
+11,505
| +1,589% | +$520K | 0.01% | 818 |
|
|
2015
Q3 | $30K | Sell |
724
-13,803
| -95% | -$640K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $700K | Buy |
+14,527
| New | +$693K | 0.02% | 750 |
|
Other funds holding ZTS
VCM
VPM
Twin Tree Management's ZTS Position: Q1 2026 in Review
Twin Tree Management reduced its Zoetis (ZTS) stake by 0.2% in Q1 2026, selling an estimated $2.47K and leaving 9,830 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #675.
Twin Tree Management first reported a position in ZTS in Q2 2015 and has held it in 24 quarters since. The position peaked at $9.71M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Twin Tree Management held 9,830 shares of Zoetis worth $1.16M as of Q1 2026.
- Twin Tree Management sold 20 Zoetis shares in Q1 2026, an estimated $2.47K.
- Zoetis made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #675 holding.
- Twin Tree Management first reported a position in Zoetis in Q2 2015 and has held it in 24 quarters since.
- Twin Tree Management's Zoetis position peaked at $9.71M in Q4 2021.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.