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 Q2	$2.89M	Sell	28,982 -1,776	-6%	-$193K	0.01%	424
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

AGF Management's TW Position: Q2 2026 in Review

AGF Management reduced its Tradeweb Markets (TW) stake by 5.8% in Q2 2026, selling an estimated $193K and leaving 28,982 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #424.

AGF Management first reported a position in TW in Q4 2022 and has held it in 9 quarters since. The position peaked at $19M in Q2 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

AGF Management held 28,982 shares of Tradeweb Markets worth $2.89M as of Q2 2026.
AGF Management sold 1,776 Tradeweb Markets shares in Q2 2026, an estimated $193K.
Tradeweb Markets made up 0.01% of AGF Management's portfolio in Q2 2026, its #424 holding.
AGF Management first reported a position in Tradeweb Markets in Q4 2022 and has held it in 9 quarters since.
AGF Management's Tradeweb Markets position peaked at $19M in Q2 2025.
562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.