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	–	2423
2025 Q3	$210K	Buy	+1,888	New	+$243K	0.01%	1631
2025 Q2	–	Sell	-4,700	Closed	-$698K	–	1828
2025 Q1	$698K	Buy	+4,700	New	+$625K	0.02%	745
2024 Q2	–	Sell	-14,191	Closed	-$1.48M	–	1921
2024 Q1	$1.48M	Buy	14,191 +11,150	+367%	+$1.12M	0.04%	610
2023 Q4	$276K	Buy	+3,041	New	+$272K	0.01%	1224
2023 Q2	–	Sell	-2,903	Closed	-$229K	–	2373
2023 Q1	$229K	Buy	+2,903	New	+$210K	0.01%	1662
2022 Q4	–	Sell	-13,120	Closed	-$740K	–	2525
2022 Q3	$740K	Buy	+13,120	New	+$893K	0.02%	1031
2021 Q4	–	Sell	-2,885	Closed	-$233K	–	2309
2021 Q3	$233K	Buy	+2,885	New	+$249K	0.01%	1481

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return