AAF
TW icon

Andra AP-fonden’s Tradeweb Markets TW Stock Holding History

Andra AP-fonden’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 		$25.9K Sell
220
-150,880
-100% -$17.3M ﹤0.01% 395
2025
Q4 		$16.2M Sell
151,100
-100,400
-40% -$10.8M 0.2% 152
2025
Q3 		$27.9M Buy
251,500
+118,900
+90% +$15.3M 0.36% 96
2025
Q2 		$19.4M Buy
132,600
+56,900
+75% +$7.94M 0.27% 126
2025
Q1 		$11.2M Sell
75,700
-29,300
-28% -$3.89M 0.18% 188
2024
Q4 		$13.7M Sell
105,000
-5,400
-5% -$712K 0.22% 178
2024
Q3 		$13.7M Sell
110,400
-13,400
-11% -$1.52M 0.2% 174
2024
Q2 		$13.1M Buy
123,800
+32,400
+35% +$3.42M 0.22% 156
2024
Q1 		$9.52M Buy
+91,400
New +$9.19M 0.17% 192
2023
Q3 		– Sell
-104,400
Closed -$7.15M – 548
2023
Q2 		$7.15M Sell
104,400
-11,300
-10% -$800K 0.18% 249
2023
Q1 		$9.14M Sell
115,700
-2,400
-2% -$174K 0.24% 143
2022
Q4 		$7.67M Buy
118,100
+24,500
+26% +$1.44M 0.23% 151
2022
Q3 		$5.28M Sell
93,600
-18,300
-16% -$1.25M 0.17% 266
2022
Q2 		$7.64M Buy
+111,900
New +$8.13M 0.22% 176
2021
Q4 		$5.37M Buy
53,600
+6,800
+15% +$627K 0.11% 399
2021
Q3 		$3.78M Buy
46,800
+4,600
+11% +$397K 0.08% 487
2021
Q2 		$3.57M Buy
42,200
+14,800
+54% +$1.21M 0.07% 505
2021
Q1 		$2.03M Sell
27,400
-25,200
-48% -$1.73M 0.04% 542
2020
Q4 		$3.29M Sell
52,600
-28,100
-35% -$1.7M 0.07% 517
2020
Q3 		$4.68M Buy
80,700
+21,900
+37% +$1.2M 0.13% 392
2020
Q2 		$3.42M Buy
+58,800
New +$3.39M 0.1% 506

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Andra AP-fonden's TW Position: Q1 2026 in Review

Andra AP-fonden reduced its Tradeweb Markets (TW) stake by 100% in Q1 2026, selling an estimated $17.3M and leaving 220 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Andra AP-fonden first reported a position in TW in Q2 2020 and has held it in 21 quarters since. The position peaked at $27.9M in Q3 2025. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Andra AP-fonden held 220 shares of Tradeweb Markets worth $25.9K as of Q1 2026.
  • Andra AP-fonden sold 150,880 Tradeweb Markets shares in Q1 2026, an estimated $17.3M.
  • Tradeweb Markets made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #395 holding.
  • Andra AP-fonden first reported a position in Tradeweb Markets in Q2 2020 and has held it in 21 quarters since.
  • Andra AP-fonden's Tradeweb Markets position peaked at $27.9M in Q3 2025.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.