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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
2024
Q2 		– Sell
-41,500
Closed -$4.32M – 1865
2024
Q1 		$4.32M Buy
+41,500
New +$4.17M 0.08% 275

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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. 552 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.
  • 552 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.