Blueshift Asset Management’s Tradeweb Markets TW Stock Holding History

Blueshift Asset 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	$472K	Buy	4,738 +2,464	+108%	+$267K	0.11%	228
2026 Q1	$268K	Buy	+2,274	New	+$260K	0.08%	369
2025 Q4	–	Sell	-4,430	Closed	-$492K	–	659
2025 Q3	$492K	Buy	+4,430	New	+$569K	0.15%	197
2025 Q1	–	Sell	-1,696	Closed	-$222K	–	554
2024 Q4	$222K	Buy	+1,696	New	+$224K	0.08%	322
2024 Q3	–	Sell	-2,990	Closed	-$317K	–	475
2024 Q2	$317K	Buy	+2,990	New	+$316K	0.11%	237
2023 Q3	–	Sell	-6,140	Closed	-$420K	–	427
2023 Q2	$420K	Buy	+6,140	New	+$435K	0.16%	158
2021 Q1	–	Sell	-3,834	Closed	-$239K	–	1079
2020 Q4	$239K	Buy	+3,834	New	+$232K	0.03%	577

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Blueshift Asset Management's TW Position: Q2 2026 in Review

Blueshift Asset Management increased its Tradeweb Markets (TW) stake by 108% in Q2 2026, buying an estimated $267K and bringing the position to 4,738 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #228.

Blueshift Asset Management first reported a position in TW in Q4 2020 and has held it in 7 quarters since. The position peaked at $492K in Q3 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Blueshift Asset Management held 4,738 shares of Tradeweb Markets worth $472K as of Q2 2026.
Blueshift Asset Management bought 2,464 Tradeweb Markets shares in Q2 2026, an estimated $267K.
Tradeweb Markets made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #228 holding.
Blueshift Asset Management first reported a position in Tradeweb Markets in Q4 2020 and has held it in 7 quarters since.
Blueshift Asset Management's Tradeweb Markets position peaked at $492K in Q3 2025.
560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.