USB US BANCORP DEL

Ownership history in Twin Tree Management, LP  ·  67 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported US BANCORP DEL (USB) in 67 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.27% in 2024 Q3. The latest visible filing shows USB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Tree Management, LP's position in US BANCORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Twin Tree Management, LP held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,000 -328,600 -99.1% 0.00% $160K 2026-02-14 (Est.) $57.69
2025 Q3 ADDED 331,600 +153,100 +85.8% 0.07% $16.0M 2025-11-13 $46.86
2025 Q3 REDUCED 178,500 -551,900 -75.6% 0.04% $8.6M 2025-11-13 $46.86
2025 Q2 ADDED 730,400 +613,100 +522.7% 0.06% $33.1M 2025-07-28 $45.16
2025 Q1 REDUCED 117,300 -883,700 -88.3% 0.01% $5.0M 2025-05-15 $43.21
2024 Q4 ADDED 1,001,000 +251,500 +33.6% 0.09% $47.9M 2025-02-10 $44.90
2024 Q4 REDUCED 749,500 -4,500 -0.6% 0.06% $35.8M 2025-02-10 $44.90
2024 Q3 REDUCED 754,000 -2,259,000 -75.0% 0.07% $34.5M 2024-11-13 $48.50
2024 Q3 ADDED 3,013,000 +2,846,100 +1705.3% 0.27% $137.8M 2024-11-13 $48.50
2024 Q2 REDUCED 166,900 -587,300 -77.9% 0.01% $6.6M 2024-08-13 $39.75
2024 Q2 ADDED 754,200 +241,100 +47.0% 0.07% $29.9M 2024-08-13 $39.75
2024 Q1 REDUCED 513,100 -1,300,500 -71.7% 0.05% $22.9M 2024-05-09 $38.46
2024 Q1 ADDED 1,813,600 +1,772,358 +4297.5% 0.18% $81.1M 2024-05-09 $38.46
2023 Q3 REDUCED 41,242 -294,009 -87.7% 0.00% $1.4M 2023-11-14 $32.72
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Tree Management, LP reported owning USB?

Twin Tree Management, LP reported USB across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported USB position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for USB was 0.27% in 2024 Q3.

What is the latest reported USB position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $160K.

What does the chart on this USB ownership page compare?

The chart compares Twin Tree Management, LP's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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