AV
TW icon

ASR Vermogensbeheer’s Tradeweb Markets TW Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-4,865
Closed -$572K – 555
2026
Q1 		$572K Buy
4,865
+90
+2% +$10.3K 0.01% 468
2025
Q4 		$514K Sell
4,775
-45
-0.9% -$4.83K 0.01% 475
2025
Q3 		$535K Sell
4,820
-28
-0.6% -$3.6K 0.01% 481
2025
Q2 		$710K Sell
4,848
-19
-0.4% -$2.65K 0.01% 464
2025
Q1 		$723K Buy
+4,867
New +$647K 0.01% 447

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

ASR Vermogensbeheer's TW Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 4,865 shares — an estimated $572K sold.

ASR Vermogensbeheer first reported a position in TW in Q1 2025 and held it in 5 quarters. The position peaked at $723K in Q1 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 4,865 Tradeweb Markets shares in Q2 2026, an estimated $572K.
  • ASR Vermogensbeheer first reported a position in Tradeweb Markets in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Tradeweb Markets position peaked at $723K in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.