Bank of Montreal
TW icon

Bank of Montreal’s Tradeweb Markets TW Stock Holding History

Bank of Montreal’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 		$2M Sell
17,015
-1,331
-7% -$152K ﹤0.01% 1668
2025
Q4 		$1.97M Buy
18,346
+3,076
+20% +$330K ﹤0.01% 1655
2025
Q3 		$1.69M Buy
15,270
+879
+6% +$113K ﹤0.01% 1728
2025
Q2 		$2.11M Sell
14,391
-643
-4% -$89.7K ﹤0.01% 1567
2025
Q1 		$2.23M Sell
15,034
-1,030
-6% -$137K ﹤0.01% 1466
2024
Q4 		$2.1M Sell
16,064
-5,572
-26% -$735K ﹤0.01% 1525
2024
Q3 		$2.63M Sell
21,636
-5,503
-20% -$624K ﹤0.01% 1576
2024
Q2 		$2.88M Sell
27,139
-913
-3% -$96.5K ﹤0.01% 1499
2024
Q1 		$2.92M Buy
28,052
+53
+0.2% +$5.33K ﹤0.01% 1443
2023
Q4 		$2.55M Sell
27,999
-20,273
-42% -$1.81M ﹤0.01% 1566
2023
Q3 		$4.02M Sell
48,272
-12,015
-20% -$958K ﹤0.01% 1366
2023
Q2 		$4.27M Sell
60,287
-2,257
-4% -$160K ﹤0.01% 1409
2023
Q1 		$4.98M Sell
62,544
-60,778
-49% -$4.4M ﹤0.01% 1233
2022
Q4 		$8.05M Sell
123,322
-13,710
-10% -$806K ﹤0.01% 1075
2022
Q3 		$7.94K Buy
137,032
+42,086
+44% +$2.86M ﹤0.01% 1106
2022
Q2 		$6.92K Buy
94,946
+54,965
+137% +$3.99M ﹤0.01% 1233
2022
Q1 		$3.52M Sell
39,981
-51,189
-56% -$4.44M ﹤0.01% 1637
2021
Q4 		$9.16M Sell
91,170
-25,428
-22% -$2.35M ﹤0.01% 987
2021
Q3 		$9.57M Sell
116,598
-180
-0.2% -$15.5K ﹤0.01% 1329
2021
Q2 		$10M Buy
116,778
+93,426
+400% +$7.63M 0.01% 1264
2021
Q1 		$1.84M Buy
23,352
+1,187
+5% +$81.6K ﹤0.01% 1838
2020
Q4 		$1.43M Buy
22,165
+3,473
+19% +$210K ﹤0.01% 2012
2020
Q3 		$1.05M Buy
18,692
+5,677
+44% +$312K ﹤0.01% 1954
2020
Q2 		$721K Buy
13,015
+1,335
+11% +$76.9K ﹤0.01% 2090
2020
Q1 		$534K Buy
11,680
+9,780
+515% +$448K ﹤0.01% 1951
2019
Q4 		$88K Buy
1,900
+1,750
+1,167% +$75.5K ﹤0.01% 3564
2019
Q3 		$6K Hold
150
– – ﹤0.01% 4533
2019
Q2 		$7K Buy
+150
New +$6.26K ﹤0.01% 4628

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of Montreal's TW Position: Q1 2026 in Review

Bank of Montreal reduced its Tradeweb Markets (TW) stake by 7.3% in Q1 2026, selling an estimated $152K and leaving 17,015 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Bank of Montreal first reported a position in TW in Q2 2019 and has held it in 28 quarters since. The position peaked at $10M in Q2 2021. 583 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Bank of Montreal held 17,015 shares of Tradeweb Markets worth $2M as of Q1 2026.
  • Bank of Montreal sold 1,331 Tradeweb Markets shares in Q1 2026, an estimated $152K.
  • Tradeweb Markets made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1668 holding.
  • Bank of Montreal first reported a position in Tradeweb Markets in Q2 2019 and has held it in 28 quarters since.
  • Bank of Montreal's Tradeweb Markets position peaked at $10M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.