BI Asset Management Fondsmaeglerselskab’s Tradeweb Markets TW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.02M	Buy	10,232 +2,054	+25%	+$223K	0.01%	516
2026 Q1	$962K	Buy	8,178 +2,754	+51%	+$315K	0.01%	493
2025 Q4	$583K	Sell	5,424 -20,213	-79%	-$2.17M	0.01%	593
2025 Q3	$2.85M	Buy	25,637 +20,225	+374%	+$2.6M	0.03%	345
2025 Q2	$792K	Sell	5,412 -38,532	-88%	-$5.38M	0.01%	532
2025 Q1	$6.52M	Buy	43,944 +39,753	+949%	+$5.28M	0.07%	202
2024 Q4	$549K	Buy	4,191 +307	+8%	+$40.5K	0.01%	618
2024 Q3	$480K	Buy	3,884 +2,970	+325%	+$337K	0.01%	479
2024 Q2	$97K	Sell	914 -1,857	-67%	-$196K	﹤0.01%	601
2024 Q1	$289K	Buy	2,771 +709	+34%	+$71.3K	0.01%	603
2023 Q4	$187K	Buy	2,062 +1,021	+98%	+$91.2K	﹤0.01%	657
2023 Q3	$83K	Hold	1,041	–	–	﹤0.01%	680
2023 Q2	$71K	Buy	1,041 +525	+102%	+$37.2K	﹤0.01%	678
2023 Q1	$41K	Buy	516 +276	+115%	+$20K	﹤0.01%	696
2022 Q4	$16K	Buy	+240	New	+$14.1K	﹤0.01%	661

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Tradeweb Markets (TW) stake by 25% in Q2 2026, buying an estimated $223K and bringing the position to 10,232 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #516.

BI Asset Management Fondsmaeglerselskab first reported a position in TW in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.52M in Q1 2025. 271 funds tracked by Wall St. Rank hold TW as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 10,232 shares of Tradeweb Markets worth $1.02M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 2,054 Tradeweb Markets shares in Q2 2026, an estimated $223K.
Tradeweb Markets made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #516 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Tradeweb Markets in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Tradeweb Markets position peaked at $6.52M in Q1 2025.
271 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.