1832 Asset Management

1832 Asset Management’s Tradeweb Markets TW Stock Holding History

1832 Asset Management’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,071	Closed	-$1.45M	–	772
2025 Q3	$1.45M	Buy	13,071 +510	+4%	+$65.6K	﹤0.01%	545
2025 Q2	$1.84M	Buy	+12,561	New	+$1.75M	﹤0.01%	508
2025 Q1	–	Sell	-20,000	Closed	-$2.62M	–	716
2024 Q4	$2.62M	Buy	+20,000	New	+$2.64M	﹤0.01%	448
2022 Q2	–	Sell	-115,100	Closed	-$9.97M	–	962
2022 Q1	$9.97M	Hold	115,100	–	–	0.02%	396
2021 Q4	$11.6M	Buy	+115,100	New	+$10.6M	0.02%	298
2020 Q3	–	Sell	-46,200	Closed	-$2.75M	–	729
2020 Q2	$2.75M	Buy	+46,200	New	+$2.66M	0.01%	375

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Viking Global Investors

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Grantham, Mayo, Van Otterloo & Co (GMO)

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Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return