Boothbay Fund Management’s Tradeweb Markets TW Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-1,888	Closed	-$210K	–	2378
2025 Q3	$210K	Buy	+1,888	New	+$243K	﹤0.01%	1631
2025 Q2	–	Sell	-4,700	Closed	-$698K	–	1775
2025 Q1	$698K	Buy	+4,700	New	+$625K	0.02%	745
2024 Q2	–	Sell	-14,191	Closed	-$1.48M	–	1866
2024 Q1	$1.48M	Buy	14,191 +11,150	+367%	+$1.12M	0.03%	610
2023 Q4	$276K	Buy	+3,041	New	+$272K	0.01%	1224
2023 Q2	–	Sell	-2,903	Closed	-$229K	–	2302
2023 Q1	$229K	Buy	+2,903	New	+$210K	﹤0.01%	1662
2022 Q4	–	Sell	-13,120	Closed	-$740K	–	2458
2022 Q3	$740K	Buy	+13,120	New	+$893K	0.02%	1031
2021 Q4	–	Sell	-2,885	Closed	-$233K	–	2236
2021 Q3	$233K	Buy	+2,885	New	+$249K	0.01%	1481

Other funds holding TW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

Boothbay Fund Management's TW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 1,888 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in TW in Q3 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2024. 553 funds tracked by Wall St. Rank hold TW as of Q4 2025.

Boothbay Fund Management reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 1,888 Tradeweb Markets shares in Q4 2025, an estimated $210K.
Boothbay Fund Management first reported a position in Tradeweb Markets in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Tradeweb Markets position peaked at $1.48M in Q1 2024.
553 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.