AllianceBernstein
TW icon

AllianceBernstein’s Tradeweb Markets TW Stock Holding History

AllianceBernstein’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 		$5.65M Buy
47,988
+1,929
+4% +$209K ﹤0.01% 1477
2026
Q1 		$4.95M Sell
46,059
-2,052
-4% -$235K ﹤0.01% 1551
2025
Q4 		$5.17M Sell
48,111
-383
-0.8% -$41.1K ﹤0.01% 1525
2025
Q3 		$5.38M Sell
48,494
-1,592
-3% -$205K ﹤0.01% 1482
2025
Q2 		$7.33M Buy
50,086
+2,626
+6% +$366K ﹤0.01% 1319
2025
Q1 		$7.05M Buy
47,460
+1,784
+4% +$237K ﹤0.01% 1317
2024
Q4 		$5.98M Sell
45,676
-941
-2% -$124K ﹤0.01% 1410
2024
Q3 		$5.77M Sell
46,617
-110
-0.2% -$12.5K ﹤0.01% 1459
2024
Q2 		$4.95M Sell
46,727
-1,482
-3% -$157K ﹤0.01% 1488
2024
Q1 		$5.02M Sell
48,209
-899
-2% -$90.4K ﹤0.01% 1465
2023
Q4 		$4.46M Sell
49,108
-92,320
-65% -$8.24M ﹤0.01% 1539
2023
Q3 		$11.3M Sell
141,428
-14,120
-9% -$1.13M ﹤0.01% 1037
2023
Q2 		$10.7M Buy
155,548
+54,027
+53% +$3.83M ﹤0.01% 1093
2023
Q1 		$8.02M Sell
101,521
-28,568
-22% -$2.07M ﹤0.01% 1189
2022
Q4 		$8.45M Buy
130,089
+81,355
+167% +$4.78M ﹤0.01% 1183
2022
Q3 		$2.75M Sell
48,734
-117
-0.2% -$7.96K ﹤0.01% 1678
2022
Q2 		$3.33M Buy
48,851
+571
+1% +$41.5K ﹤0.01% 1643
2022
Q1 		$4.24M Sell
48,280
-2,218
-4% -$192K ﹤0.01% 1652
2021
Q4 		$5.06M Sell
50,498
-1,836
-4% -$169K ﹤0.01% 1612
2021
Q3 		$4.23M Buy
52,334
+7,784
+17% +$671K ﹤0.01% 1699
2021
Q2 		$3.77M Buy
44,550
+320
+0.7% +$26.1K ﹤0.01% 1792
2021
Q1 		$3.27M Buy
44,230
+430
+1% +$29.5K ﹤0.01% 1809
2020
Q4 		$2.73M Sell
43,800
-650
-1% -$39.3K ﹤0.01% 1808
2020
Q3 		$2.58M Sell
44,450
-884,772
-95% -$48.6M ﹤0.01% 1707
2020
Q2 		$54M Sell
929,222
-92,518
-9% -$5.33M 0.03% 493
2020
Q1 		$43M Sell
1,021,740
-169,566
-14% -$7.77M 0.03% 494
2019
Q4 		$55.2M Buy
+1,191,306
New +$51.4M 0.03% 516

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

AllianceBernstein's TW Position: Q2 2026 in Review

AllianceBernstein increased its Tradeweb Markets (TW) stake by 4.2% in Q2 2026, buying an estimated $209K and bringing the position to 47,988 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

AllianceBernstein first reported a position in TW in Q4 2019 and has held it in 27 quarters since. The position peaked at $55.2M in Q4 2019. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • AllianceBernstein held 47,988 shares of Tradeweb Markets worth $5.65M as of Q2 2026.
  • AllianceBernstein bought 1,929 Tradeweb Markets shares in Q2 2026, an estimated $209K.
  • Tradeweb Markets made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1477 holding.
  • AllianceBernstein first reported a position in Tradeweb Markets in Q4 2019 and has held it in 27 quarters since.
  • AllianceBernstein's Tradeweb Markets position peaked at $55.2M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.