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	–	769
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	–	713
2024 Q4	$2.62M	Buy	+20,000	New	+$2.64M	﹤0.01%	448
2022 Q2	–	Sell	-115,100	Closed	-$9.97M	–	958
2022 Q1	$9.97M	Hold	115,100	–	–	0.01%	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

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

1832 Asset Management's TW Position: Q4 2025 in Review

1832 Asset Management sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 13,071 shares — an estimated $1.45M sold.

1832 Asset Management first reported a position in TW in Q2 2020 and held it in 6 quarters. The position peaked at $11.6M in Q4 2021. 553 funds tracked by Wall St. Rank hold TW as of Q4 2025.

1832 Asset Management reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
1832 Asset Management sold 13,071 Tradeweb Markets shares in Q4 2025, an estimated $1.45M.
1832 Asset Management first reported a position in Tradeweb Markets in Q2 2020 and held it in 6 quarters.
1832 Asset Management's Tradeweb Markets position peaked at $11.6M in Q4 2021.
553 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.