Barclays
TW icon

Barclays’s Tradeweb Markets TW Stock Holding History

Barclays’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 		$11.1M Buy
111,244
+29,739
+36% +$3.23M ﹤0.01% 1430
2026
Q1 		$9.59M Sell
81,505
-32,145
-28% -$3.68M ﹤0.01% 1468
2025
Q4 		$12.2M Sell
113,650
-11,897
-9% -$1.28M ﹤0.01% 1542
2025
Q3 		$13.9M Buy
125,547
+11,823
+10% +$1.52M ﹤0.01% 1434
2025
Q2 		$16.6M Buy
113,724
+29,911
+36% +$4.17M ﹤0.01% 1231
2025
Q1 		$12.4M Buy
83,813
+5,882
+8% +$782K ﹤0.01% 1271
2024
Q4 		$10.2M Buy
77,931
+5,456
+8% +$720K ﹤0.01% 1555
2024
Q3 		$8.96M Buy
72,475
+7,863
+12% +$891K ﹤0.01% 1560
2024
Q2 		$6.85M Sell
64,612
-12,710
-16% -$1.34M ﹤0.01% 1356
2024
Q1 		$8.05M Sell
77,322
-39,022
-34% -$3.92M ﹤0.01% 1546
2023
Q4 		$10.6M Buy
116,344
+21,867
+23% +$1.95M ﹤0.01% 1479
2023
Q3 		$7.58M Sell
94,477
-36,237
-28% -$2.89M ﹤0.01% 1115
2023
Q2 		$8.95M Buy
130,714
+24,096
+23% +$1.71M 0.01% 1035
2023
Q1 		$8.42M Buy
106,618
+2,017
+2% +$146K ﹤0.01% 1248
2022
Q4 		$6.79M Buy
104,601
+26,165
+33% +$1.54M ﹤0.01% 1422
2022
Q3 		$4.42M Buy
78,436
+3,662
+5% +$249K ﹤0.01% 1235
2022
Q2 		$5.1M Sell
74,774
-10,534
-12% -$766K ﹤0.01% 1322
2022
Q1 		$7.5M Sell
85,308
-828,370
-91% -$71.8M 0.01% 1028
2021
Q4 		$91.5M Buy
913,678
+453,163
+98% +$41.8M 0.03% 381
2021
Q3 		$37.2M Buy
460,515
+75,458
+20% +$6.51M 0.02% 639
2021
Q2 		$32.6M Buy
385,057
+250,869
+187% +$20.5M 0.02% 679
2021
Q1 		$9.93M Buy
134,188
+71,111
+113% +$4.89M 0.01% 1089
2020
Q4 		$3.94M Sell
63,077
-47,100
-43% -$2.85M ﹤0.01% 1685
2020
Q3 		$6.39M Buy
110,177
+21,470
+24% +$1.18M ﹤0.01% 1261
2020
Q2 		$5.16M Buy
88,707
+38,807
+78% +$2.23M ﹤0.01% 1358
2020
Q1 		$2.1M Buy
49,900
+29,900
+150% +$1.37M ﹤0.01% 2236
2019
Q4 		$927K Buy
20,000
+19,600
+4,900% +$845K ﹤0.01% 3737
2019
Q3 		$15K Buy
+400
New +$17.7K ﹤0.01% 6272

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

Barclays's TW Position: Q2 2026 in Review

Barclays increased its Tradeweb Markets (TW) stake by 36% in Q2 2026, buying an estimated $3.23M and bringing the position to 111,244 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Barclays first reported a position in TW in Q3 2019 and has held it in 28 quarters since. The position peaked at $91.5M in Q4 2021. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Barclays held 111,244 shares of Tradeweb Markets worth $11.1M as of Q2 2026.
  • Barclays bought 29,739 Tradeweb Markets shares in Q2 2026, an estimated $3.23M.
  • Tradeweb Markets made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1430 holding.
  • Barclays first reported a position in Tradeweb Markets in Q3 2019 and has held it in 28 quarters since.
  • Barclays's Tradeweb Markets position peaked at $91.5M in Q4 2021.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.