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Barrett & Company’s Tradeweb Markets TW Stock Holding History

Barrett & Company’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 		$29.9K Hold
300
– – 0.01% 372
2026
Q1 		$35.3K Hold
300
– – 0.01% 328
2025
Q4 		$32.3K Hold
300
– – 0.01% 343
2025
Q3 		$33.3K Hold
300
– – 0.01% 343
2025
Q2 		$43.9K Hold
300
– – 0.02% 319
2025
Q1 		$44.5K Hold
300
– – 0.02% 284
2024
Q4 		$39.3K Hold
300
– – 0.02% 303
2024
Q3 		$37.1K Sell
300
-345
-53% -$39.1K 0.02% 301
2024
Q2 		$68.4K Hold
645
– – 0.03% 233
2024
Q1 		$67.2K Buy
645
+30
+5% +$3.02K 0.03% 241
2023
Q4 		$55.9K Hold
615
– – 0.03% 241
2023
Q3 		$49.3K Hold
615
– – 0.03% 246
2023
Q2 		$42.1K Hold
615
– – 0.02% 264
2023
Q1 		$48.6K Buy
615
+195
+46% +$14.1K 0.03% 242
2022
Q4 		$27.3K Hold
420
– – 0.02% 280
2022
Q3 		$27.3K Buy
+420
New +$28.6K 0.02% 280

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

Barrett & Company's TW Position: Q2 2026 in Review

Barrett & Company held its Tradeweb Markets (TW) position steady in Q2 2026 at 300 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #372.

Barrett & Company first reported a position in TW in Q3 2022 and has held it in 16 quarters since. The position peaked at $68.4K in Q2 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Barrett & Company held 300 shares of Tradeweb Markets worth $29.9K as of Q2 2026.
  • Barrett & Company left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #372 holding.
  • Barrett & Company first reported a position in Tradeweb Markets in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Tradeweb Markets position peaked at $68.4K in Q2 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.