Adage Capital Partners
TW icon

Adage Capital Partners’s Tradeweb Markets TW Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-175,000
Closed -$26M – 952
2025
Q1 		$26M Buy
175,000
+60,000
+52% +$7.97M 0.05% 360
2024
Q4 		$15.1M Buy
+115,000
New +$15.2M 0.03% 505
2020
Q3 		– Sell
-87,894
Closed -$5.11M – 814
2020
Q2 		$5.11M Sell
87,894
-5,000
-5% -$288K 0.01% 616
2020
Q1 		$3.9M Sell
92,894
-259,000
-74% -$11.9M 0.01% 607
2019
Q4 		$16.3M Buy
351,894
+163,092
+86% +$7.03M 0.04% 421
2019
Q3 		$6.98M Sell
188,802
-59,092
-24% -$2.61M 0.02% 585
2019
Q2 		$10.9M Buy
+247,894
New +$10.3M 0.03% 517

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Franklin Resources
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Capital World Investors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Adage Capital Partners's TW Position: Q2 2025 in Review

Adage Capital Partners sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 175,000 shares — an estimated $26M sold.

Adage Capital Partners first reported a position in TW in Q2 2019 and held it in 7 quarters. The position peaked at $26M in Q1 2025. 570 funds tracked by Wall St. Rank hold TW as of Q2 2025.

  • Adage Capital Partners reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 175,000 Tradeweb Markets shares in Q2 2025, an estimated $26M.
  • Adage Capital Partners first reported a position in Tradeweb Markets in Q2 2019 and held it in 7 quarters.
  • Adage Capital Partners's Tradeweb Markets position peaked at $26M in Q1 2025.
  • 570 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.