BAAM
TW icon

Baker Avenue Asset Management’s Tradeweb Markets TW Stock Holding History

Baker Avenue 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 		– Sell
-2,317
Closed -$273K – 864
2026
Q1 		$273K Buy
+2,317
New +$265K 0.01% 633
2023
Q3 		– Sell
-7
Closed -$479 – 1740
2023
Q2 		$479 Hold
7
– – ﹤0.01% 1427
2023
Q1 		$553 Hold
7
– – ﹤0.01% 1387
2022
Q4 		$455 Buy
+7
New +$411 ﹤0.01% 1372

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 $3.38T AUM 44.17% 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

Baker Avenue Asset Management's TW Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 2,317 shares — an estimated $273K sold.

Baker Avenue Asset Management first reported a position in TW in Q4 2022 and held it in 4 quarters. The position peaked at $273K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Baker Avenue Asset Management reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,317 Tradeweb Markets shares in Q2 2026, an estimated $273K.
  • Baker Avenue Asset Management first reported a position in Tradeweb Markets in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Tradeweb Markets position peaked at $273K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.