Bank Julius Baer & Co
TW icon

Bank Julius Baer & Co’s Tradeweb Markets TW Stock Holding History

Bank Julius Baer & Co’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
-276
Closed -$32.4K – 725
2026
Q1 		$32.4K Sell
276
-55,267
-100% -$6.33M ﹤0.01% 627
2025
Q4 		$5.98M Sell
55,543
-5,606
-9% -$602K 0.02% 221
2025
Q3 		$6.79M Sell
61,149
-877
-1% -$113K 0.02% 216
2025
Q2 		$9.08M Sell
62,026
-4,214
-6% -$588K 0.03% 190
2025
Q1 		$9.77M Buy
+66,240
New +$8.8M 0.03% 192
2023
Q1 		– Sell
-1,699
Closed -$110K – 608
2022
Q4 		$110K Buy
1,699
+27
+2% +$1.59K ﹤0.01% 467
2022
Q3 		$94K Sell
1,672
-176,551
-99% -$12M ﹤0.01% 465
2022
Q2 		$12.2M Buy
178,223
+176,524
+10,390% +$12.8M 0.09% 122
2022
Q1 		$149K Hold
1,699
– – ﹤0.01% 452
2021
Q4 		$170K Sell
1,699
-213
-11% -$19.6K ﹤0.01% 543
2021
Q3 		$154K Sell
1,912
-276
-13% -$23.8K ﹤0.01% 582
2021
Q2 		$185K Sell
2,188
-233
-10% -$19K ﹤0.01% 573
2021
Q1 		$179K Sell
2,421
-750
-24% -$51.5K ﹤0.01% 555
2020
Q4 		$198K Buy
3,171
+144
+5% +$8.71K ﹤0.01% 583
2020
Q3 		$176K Sell
3,027
-12
-0.4% -$660 ﹤0.01% 527
2020
Q2 		$177K Buy
+3,039
New +$175K ﹤0.01% 487

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

Bank Julius Baer & Co's TW Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 276 shares — an estimated $32.4K sold.

Bank Julius Baer & Co first reported a position in TW in Q2 2020 and held it in 16 quarters. The position peaked at $12.2M in Q2 2022. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Bank Julius Baer & Co reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Bank Julius Baer & Co sold 276 Tradeweb Markets shares in Q2 2026, an estimated $32.4K.
  • Bank Julius Baer & Co first reported a position in Tradeweb Markets in Q2 2020 and held it in 16 quarters.
  • Bank Julius Baer & Co's Tradeweb Markets position peaked at $12.2M in Q2 2022.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.