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
2025 Q4	–	Sell	-19,557	Closed	-$2.17M	–	103
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	0.74%	43
2025 Q1	$3.29M	Sell	22,152 -5,610	-20%	-$746K	0.5%	60
2024 Q4	$3.63M	Sell	27,762 -4,471	-14%	-$590K	0.47%	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	0.62%	44
2023 Q1	$4.71M	Buy	+59,596	New	+$4.32M	0.66%	43
2020 Q2	–	Sell	-9,549	Closed	-$400K	–	83
2020 Q1	$400K	Buy	+9,549	New	+$437K	0.17%	62

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return