AGF Management’s Tradeweb Markets TW Stock Holding History

AGF 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
2026 Q1	$3.62M	Buy	30,758 +3,510	+13%	+$402K	0.02%	339
2025 Q4	$2.93M	Buy	+27,248	New	+$2.93M	0.01%	410
2025 Q3	–	Sell	-129,576	Closed	-$19M	–	685
2025 Q2	$19M	Buy	129,576 +38,885	+43%	+$5.43M	0.09%	160
2025 Q1	$13.5M	Buy	90,691 +86,690	+2,167%	+$11.5M	0.07%	170
2024 Q4	$524K	Buy	+4,001	New	+$528K	﹤0.01%	627
2023 Q3	–	Sell	-10,088	Closed	-$691K	–	774
2023 Q2	$691K	Sell	10,088 -25,912	-72%	-$1.84M	0.01%	588
2023 Q1	$2.84M	Sell	36,000 -21,482	-37%	-$1.56M	0.02%	452
2022 Q4	$3.73M	Buy	+57,482	New	+$3.38M	0.03%	300

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return