CCLA Investment Management’s Tradeweb Markets TW Stock Holding History

CCLA Investment 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	$127M	Buy	1,182,118 +33,501	+3%	+$3.6M	2.04%	21
2025 Q3	$127M	Buy	1,148,617 +36,522	+3%	+$4.69M	2.04%	27
2025 Q2	$163K	Buy	1,112,095 +68,716	+7%	+$9.59M	0.13%	10
2025 Q1	$155M	Sell	1,043,379 -59,539	-5%	-$7.91M	2.74%	9
2024 Q4	$144M	Sell	1,102,918 -49,326	-4%	-$6.51M	2.29%	11
2024 Q3	$123M	Hold	1,152,244	–	–	1.89%	19
2024 Q2	$123M	Buy	1,152,244 +11,790	+1%	+$1.25M	1.89%	19
2024 Q1	$119M	Buy	1,140,454 +8,196	+0.7%	+$824K	1.83%	22
2023 Q4	$102M	Buy	1,132,258 +5,840	+0.5%	+$521K	1.67%	31
2023 Q3	$90.4M	Buy	1,126,418 +933	+0.1%	+$74.4K	1.69%	27
2023 Q2	$77.1M	Buy	1,125,485 +424,542	+61%	+$30.1M	1.37%	36
2023 Q1	$55.4M	Buy	+700,943	New	+$50.8M	1.09%	50

Other funds holding TW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCM

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

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

CCLA Investment Management's TW Position: Q4 2025 in Review

CCLA Investment Management increased its Tradeweb Markets (TW) stake by 2.9% in Q4 2025, buying an estimated $3.6M and bringing the position to 1,182,118 shares worth $127M. The position accounts for 2.04% of the portfolio, ranked #21.

CCLA Investment Management first reported a position in TW in Q1 2023 and has held it in 12 quarters since. The position peaked at $155M in Q1 2025. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

CCLA Investment Management held 1,182,118 shares of Tradeweb Markets worth $127M as of Q4 2025.
CCLA Investment Management bought 33,501 Tradeweb Markets shares in Q4 2025, an estimated $3.6M.
Tradeweb Markets made up 2.04% of CCLA Investment Management's portfolio in Q4 2025, its #21 holding.
CCLA Investment Management first reported a position in Tradeweb Markets in Q1 2023 and has held it in 12 quarters since.
CCLA Investment Management's Tradeweb Markets position peaked at $155M in Q1 2025.
552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.