Bridgewater Associates’s Tradeweb Markets TW Stock Holding History

Bridgewater Associates’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 Q1	$380K	Buy	+3,226	New	+$369K	﹤0.01%	925
2024 Q1	–	Sell	-59,429	Closed	-$5.4M	–	796
2023 Q4	$5.4M	Sell	59,429 -80,119	-57%	-$7.15M	0.03%	353
2023 Q3	$11.2M	Sell	139,548 -602,041	-81%	-$48M	0.07%	221
2023 Q2	$50.8M	Buy	741,589 +444	+0.1%	+$31.4K	0.31%	67
2023 Q1	$58.6M	Sell	741,145 -16,783	-2%	-$1.22M	0.36%	57
2022 Q4	$49.2M	Buy	757,928 +39,078	+5%	+$2.3M	0.27%	76
2022 Q3	$40.6M	Sell	718,850 -31,352	-4%	-$2.13M	0.21%	95
2022 Q2	$51.2M	Buy	750,202 +614,070	+451%	+$44.6M	0.22%	97
2022 Q1	$12M	Buy	+136,132	New	+$11.8M	0.05%	260
2021 Q4	–	Sell	-3,505	Closed	-$283K	–	804
2021 Q3	$283K	Buy	+3,505	New	+$302K	﹤0.01%	642

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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