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AlphaQuest’s Tradeweb Markets TW Stock Holding History

AlphaQuest’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 		– Sell
-10,150
Closed -$1.09M – 1943
2025
Q4 		$1.09M Buy
10,150
+8,726
+613% +$937K 0.06% 409
2025
Q3 		$158K Buy
1,424
+174
+14% +$22.4K 0.01% 1518
2025
Q2 		$183K Sell
1,250
-2,049
-62% -$286K 0.02% 1182
2025
Q1 		$490K Sell
3,299
-13,627
-81% -$1.81M 0.05% 529
2024
Q4 		$2.22M Buy
+16,926
New +$2.23M 0.29% 40
2024
Q3 		– Sell
-2,364
Closed -$251K – 1995
2024
Q2 		$251K Sell
2,364
-17,808
-88% -$1.88M 0.03% 684
2024
Q1 		$2.1M Buy
20,172
+15,788
+360% +$1.59M 0.37% 34
2023
Q4 		$398K Buy
+4,384
New +$391K 0.08% 428

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
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

AlphaQuest's TW Position: Q1 2026 in Review

AlphaQuest sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 10,150 shares — an estimated $1.09M sold.

AlphaQuest first reported a position in TW in Q4 2023 and held it in 8 quarters. The position peaked at $2.22M in Q4 2024. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • AlphaQuest reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,150 Tradeweb Markets shares in Q1 2026, an estimated $1.09M.
  • AlphaQuest first reported a position in Tradeweb Markets in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Tradeweb Markets position peaked at $2.22M in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.