Arrowstreet Capital’s Tradeweb Markets TW Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-170,084	Closed	-$24.9M	–	2115
2025 Q2	$24.9M	Sell	170,084 -180,570	-51%	-$25.2M	0.02%	621
2025 Q1	$52.1M	Buy	350,654 +105,481	+43%	+$14M	0.04%	364
2024 Q4	$32.1M	Buy	+245,173	New	+$32.3M	0.03%	485
2024 Q2	–	Sell	-11,297	Closed	-$1.18M	–	1774
2024 Q1	$1.18M	Sell	11,297 -399	-3%	-$40.1K	﹤0.01%	1288
2023 Q4	$1.06M	Buy	+11,696	New	+$1.04M	﹤0.01%	1091
2022 Q1	–	Sell	-24,493	Closed	-$2.45M	–	1541
2021 Q4	$2.45M	Buy	24,493 +13,193	+117%	+$1.22M	﹤0.01%	973
2021 Q3	$913K	Buy	11,300 +5,000	+79%	+$431K	﹤0.01%	1322
2021 Q2	$533K	Buy	+6,300	New	+$514K	﹤0.01%	1673
2021 Q1	–	Sell	-7,100	Closed	-$443K	–	2543
2020 Q4	$443K	Sell	7,100 -185,200	-96%	-$11.2M	﹤0.01%	2040
2020 Q3	$11.2M	Buy	192,300 +160,200	+499%	+$8.81M	0.02%	786
2020 Q2	$1.87M	Buy	+32,100	New	+$1.85M	﹤0.01%	1515
2020 Q1	–	Sell	-156,863	Closed	-$7.27M	–	2127
2019 Q4	$7.27M	Sell	156,863 -146,930	-48%	-$6.34M	0.02%	734
2019 Q3	$11.2M	Buy	+303,793	New	+$13.4M	0.03%	470

Other funds holding TW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's TW Position: Q3 2025 in Review

Arrowstreet Capital sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 170,084 shares — an estimated $24.9M sold.

Arrowstreet Capital first reported a position in TW in Q3 2019 and held it in 13 quarters. The position peaked at $52.1M in Q1 2025. 543 funds tracked by Wall St. Rank hold TW as of Q3 2025.

Arrowstreet Capital reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 170,084 Tradeweb Markets shares in Q3 2025, an estimated $24.9M.
Arrowstreet Capital first reported a position in Tradeweb Markets in Q3 2019 and held it in 13 quarters.
Arrowstreet Capital's Tradeweb Markets position peaked at $52.1M in Q1 2025.
543 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.