CIBC Asset Management
TW icon

CIBC Asset Management’s Tradeweb Markets TW Stock Holding History

CIBC Asset 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
2026
Q2 		$546K Sell
5,478
-55
-1% -$5.97K ﹤0.01% 820
2026
Q1 		$651K Buy
5,533
+304
+6% +$34.8K ﹤0.01% 754
2025
Q4 		$562K Buy
5,229
+1,514
+41% +$163K ﹤0.01% 784
2025
Q3 		$412K Hold
3,715
– – ﹤0.01% 819
2025
Q2 		$544K Hold
3,715
– – ﹤0.01% 756
2025
Q1 		$552K Buy
3,715
+93
+3% +$12.4K ﹤0.01% 735
2024
Q4 		$474K Buy
3,622
+186
+5% +$24.5K ﹤0.01% 765
2024
Q3 		$425K Buy
3,436
+119
+4% +$13.5K ﹤0.01% 776
2024
Q2 		$352K Hold
3,317
– – ﹤0.01% 794
2024
Q1 		$346K Hold
3,317
– – ﹤0.01% 794
2023
Q4 		$301K Hold
3,317
– – ﹤0.01% 814
2023
Q3 		$266K Hold
3,317
– – ﹤0.01% 827
2023
Q2 		$227K Hold
3,317
– – ﹤0.01% 911
2023
Q1 		$262K Buy
+3,317
New +$240K ﹤0.01% 848
2022
Q4 		– Sell
-9,038
Closed -$510K – 1254
2022
Q3 		$510K Hold
9,038
– – ﹤0.01% 762
2022
Q2 		$617K Sell
9,038
-661
-7% -$48K ﹤0.01% 719
2022
Q1 		$852K Hold
9,699
– – ﹤0.01% 734
2021
Q4 		$971K Buy
9,699
+325
+3% +$30K ﹤0.01% 700
2021
Q3 		$757K Buy
9,374
+900
+11% +$77.6K ﹤0.01% 741
2021
Q2 		$717K Hold
8,474
– – ﹤0.01% 744
2021
Q1 		$627K Buy
8,474
+58
+0.7% +$3.98K ﹤0.01% 748
2020
Q4 		$526K Hold
8,416
– – ﹤0.01% 737
2020
Q3 		$488K Buy
8,416
+209
+3% +$11.5K ﹤0.01% 707
2020
Q2 		$477K Hold
8,207
– – ﹤0.01% 690
2020
Q1 		$345K Hold
8,207
– – ﹤0.01% 706
2019
Q4 		$380K Buy
+8,207
New +$354K ﹤0.01% 791

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

CIBC Asset Management's TW Position: Q2 2026 in Review

CIBC Asset Management reduced its Tradeweb Markets (TW) stake by 0.99% in Q2 2026, selling an estimated $5.97K and leaving 5,478 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

CIBC Asset Management first reported a position in TW in Q4 2019 and has held it in 26 quarters since. The position peaked at $971K in Q4 2021. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • CIBC Asset Management held 5,478 shares of Tradeweb Markets worth $546K as of Q2 2026.
  • CIBC Asset Management sold 55 Tradeweb Markets shares in Q2 2026, an estimated $5.97K.
  • Tradeweb Markets made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #820 holding.
  • CIBC Asset Management first reported a position in Tradeweb Markets in Q4 2019 and has held it in 26 quarters since.
  • CIBC Asset Management's Tradeweb Markets position peaked at $971K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.