Assenagon Asset Management
TW icon

Assenagon Asset Management’s Tradeweb Markets TW Stock Holding History

Assenagon Asset Management’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 		$10.8M Buy
108,143
+65,814
+155% +$7.14M 0.01% 523
2026
Q1 		$4.98M Buy
42,329
+16,876
+66% +$1.93M 0.01% 584
2025
Q4 		$2.74M Sell
25,453
-36,485
-59% -$3.92M ﹤0.01% 787
2025
Q3 		$6.87M Buy
61,938
+38,242
+161% +$4.92M 0.01% 556
2025
Q2 		$3.47M Buy
+23,696
New +$3.31M 0.01% 642
2025
Q1 		– Sell
-17,416
Closed -$2.28M – 1339
2024
Q4 		$2.28M Buy
+17,416
New +$2.3M ﹤0.01% 905

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

Assenagon Asset Management's TW Position: Q2 2026 in Review

Assenagon Asset Management increased its Tradeweb Markets (TW) stake by 155% in Q2 2026, buying an estimated $7.14M and bringing the position to 108,143 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #523.

Assenagon Asset Management first reported a position in TW in Q4 2024 and has held it in 6 quarters since. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Assenagon Asset Management held 108,143 shares of Tradeweb Markets worth $10.8M as of Q2 2026.
  • Assenagon Asset Management bought 65,814 Tradeweb Markets shares in Q2 2026, an estimated $7.14M.
  • Tradeweb Markets made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #523 holding.
  • Assenagon Asset Management first reported a position in Tradeweb Markets in Q4 2024 and has held it in 6 quarters since.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.