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Aperture Investors’s Tradeweb Markets TW Stock Holding History

Aperture Investors’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 		$4.95M Buy
+49,670
New +$5.39M 0.45% 44
2025
Q4 		– Sell
-19,557
Closed -$2.17M – 100
2025
Q3 		$2.17M Sell
19,557
-18,185
-48% -$2.34M 0.3% 66
2025
Q2 		$5.53M Buy
37,742
+15,590
+70% +$2.18M 0.72% 43
2025
Q1 		$3.29M Sell
22,152
-5,610
-20% -$746K 0.42% 60
2024
Q4 		$3.63M Sell
27,762
-4,471
-14% -$590K 0.46% 53
2024
Q3 		$3.99M Sell
32,233
-26,909
-45% -$3.05M 0.51% 51
2024
Q2 		$6.27M Sell
59,142
-24,587
-29% -$2.6M 0.92% 36
2024
Q1 		$8.72M Buy
83,729
+7,477
+10% +$752K 1.12% 37
2023
Q4 		$6.93M Sell
76,252
-50,888
-40% -$4.54M 1.22% 34
2023
Q3 		$10.2M Buy
127,140
+53,102
+72% +$4.23M 1.62% 25
2023
Q2 		$5.07M Buy
74,038
+14,442
+24% +$1.02M 0.6% 44
2023
Q1 		$4.71M Buy
+59,596
New +$4.32M 0.65% 43
2020
Q2 		– Sell
-9,549
Closed -$400K – 82
2020
Q1 		$400K Buy
+9,549
New +$437K 0.16% 62

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

Aperture Investors's TW Position: Q2 2026 in Review

Aperture Investors opened a new position in Tradeweb Markets (TW) in Q2 2026: 49,670 shares worth $4.95M. The stake represents 0.45% of the portfolio and ranks #44 among its holdings. This is a return to the name: Aperture Investors previously reported a position in TW as recently as Q3 2025.

Aperture Investors first reported a position in TW in Q1 2020 and has held it in 13 quarters since. The position peaked at $10.2M in Q3 2023. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Aperture Investors held 49,670 shares of Tradeweb Markets worth $4.95M as of Q2 2026.
  • Tradeweb Markets was a new Aperture Investors position in Q2 2026.
  • Tradeweb Markets made up 0.45% of Aperture Investors's portfolio in Q2 2026, its #44 holding.
  • Aperture Investors first reported a position in Tradeweb Markets in Q1 2020 and has held it in 13 quarters since.
  • Aperture Investors's Tradeweb Markets position peaked at $10.2M in Q3 2023.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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