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Aster Capital Management’s Tradeweb Markets TW Stock Holding History

Aster Capital 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
Q1 		– Sell
-1,610
Closed -$173K – 1338
2025
Q4 		$173K Sell
1,610
-277
-15% -$29.7K 0.08% 247
2025
Q3 		$209K Buy
+1,887
New +$243K 0.11% 243

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LP
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State Street
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Aster Capital Management's TW Position: Q1 2026 in Review

Aster Capital Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 1,610 shares — an estimated $173K sold.

Aster Capital Management first reported a position in TW in Q3 2025 and held it in 2 quarters. The position peaked at $209K in Q3 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Aster Capital Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,610 Tradeweb Markets shares in Q1 2026, an estimated $173K.
  • Aster Capital Management first reported a position in Tradeweb Markets in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Tradeweb Markets position peaked at $209K in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.