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Bay Harbor Wealth Management’s Tradeweb Markets TW Stock Holding History

Bay Harbor Wealth 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 		$1.2K Sell
12
-5
-29% -$542 ﹤0.01% 797
2026
Q1 		$2K Buy
17
+6
+55% +$687 ﹤0.01% 568
2025
Q4 		$1.18K Buy
11
+7
+175% +$751 ﹤0.01% 596
2025
Q3 		$443 Hold
4
– – ﹤0.01% 775
2025
Q2 		$585 Buy
4
+1
+33% +$140 ﹤0.01% 595
2025
Q1 		$445 Buy
+3
New +$399 ﹤0.01% 453

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

Bay Harbor Wealth Management's TW Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Tradeweb Markets (TW) stake by 29% in Q2 2026, selling an estimated $542 and leaving 12 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Bay Harbor Wealth Management first reported a position in TW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Bay Harbor Wealth Management held 12 shares of Tradeweb Markets worth $1.2K as of Q2 2026.
  • Bay Harbor Wealth Management sold 5 Tradeweb Markets shares in Q2 2026, an estimated $542.
  • Tradeweb Markets made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #797 holding.
  • Bay Harbor Wealth Management first reported a position in Tradeweb Markets in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Tradeweb Markets position peaked at $2K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.