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Ceera Investments’s Tradeweb Markets TW Stock Holding History

Ceera Investments’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
Q2 		$3.22M Sell
32,284
-2,100
-6% -$228K 1.36% 26
2026
Q1 		$4.05M Sell
34,384
-4,841
-12% -$554K 1.77% 16
2025
Q4 		$4.22M Sell
39,225
-7,440
-16% -$799K 1.63% 23
2025
Q3 		$5.18M Sell
46,665
-3,265
-7% -$420K 1.62% 22
2025
Q2 		$7.31M Sell
49,930
-495
-1% -$69.1K 2.24% 10
2025
Q1 		$7.49M Sell
50,425
-165
-0.3% -$21.9K 2.58% 8
2024
Q4 		$6.62M Sell
50,590
-900
-2% -$119K 2.27% 14
2024
Q3 		$6.37M Sell
51,490
-1,100
-2% -$125K 2.4% 9
2024
Q2 		$5.57M Sell
52,590
-155
-0.3% -$16.4K 2.36% 12
2024
Q1 		$5.49M Sell
52,745
-60
-0.1% -$6.03K 2.41% 11
2023
Q4 		$4.8M Sell
52,805
-425
-0.8% -$37.9K 2.26% 15
2023
Q3 		$4.27M Buy
53,230
+1,101
+2% +$87.8K 2.32% 16
2023
Q2 		$3.57M Buy
52,129
+2,073
+4% +$147K 2.06% 17
2023
Q1 		$3.96M Sell
50,056
-158
-0.3% -$11.4K 2.52% 12
2022
Q4 		$3.26M Buy
50,214
+2,628
+6% +$154K 2.06% 17
2022
Q3 		$2.69M Sell
47,586
-780
-2% -$53.1K 1.78% 26
2022
Q2 		$3.3M Buy
48,366
+5,610
+13% +$408K 1.89% 17
2022
Q1 		$3.76M Sell
42,756
-240
-0.6% -$20.8K 1.87% 20
2021
Q4 		$4.31M Sell
42,996
-610
-1% -$56.3K 2.23% 14
2021
Q3 		$3.52M Hold
43,606
– – 1.94% 17
2021
Q2 		$3.69M Buy
43,606
+9,417
+28% +$769K 2.8% 9
2021
Q1 		$2.53M Buy
+34,189
New +$2.35M 2.06% 23

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Ceera Investments's TW Position: Q2 2026 in Review

Ceera Investments reduced its Tradeweb Markets (TW) stake by 6.1% in Q2 2026, selling an estimated $228K and leaving 32,284 shares worth $3.22M. The position accounts for 1.36% of the portfolio, ranked #26.

Ceera Investments first reported a position in TW in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.49M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Ceera Investments held 32,284 shares of Tradeweb Markets worth $3.22M as of Q2 2026.
  • Ceera Investments sold 2,100 Tradeweb Markets shares in Q2 2026, an estimated $228K.
  • Tradeweb Markets made up 1.36% of Ceera Investments's portfolio in Q2 2026, its #26 holding.
  • Ceera Investments first reported a position in Tradeweb Markets in Q1 2021 and has held it in 22 quarters since.
  • Ceera Investments's Tradeweb Markets position peaked at $7.49M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.