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ABN AMRO Bank’s Tradeweb Markets TW Stock Holding History

ABN AMRO Bank’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
2026
Q2 		– Sell
-5,909
Closed -$699K – 248
2026
Q1 		$699K Sell
5,909
-3,441
-37% -$394K 0.01% 172
2025
Q4 		$1M Sell
9,350
-495
-5% -$53.1K 0.01% 167
2025
Q3 		$1.09M Buy
9,845
+6,011
+157% +$773K 0.01% 167
2025
Q2 		$564K Sell
3,834
-210
-5% -$29.3K 0.01% 136
2025
Q1 		$600K Buy
4,044
+90
+2% +$12K 0.01% 137
2024
Q4 		$512K Buy
+3,954
New +$521K 0.01% 143

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

ABN AMRO Bank's TW Position: Q2 2026 in Review

ABN AMRO Bank sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 5,909 shares — an estimated $699K sold.

ABN AMRO Bank first reported a position in TW in Q4 2024 and held it in 6 quarters. The position peaked at $1.09M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • ABN AMRO Bank reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • ABN AMRO Bank sold 5,909 Tradeweb Markets shares in Q2 2026, an estimated $699K.
  • ABN AMRO Bank first reported a position in Tradeweb Markets in Q4 2024 and held it in 6 quarters.
  • ABN AMRO Bank's Tradeweb Markets position peaked at $1.09M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.