CIBC World Markets’s Tradeweb Markets TW Stock Holding History

CIBC World Markets’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	$435K	Buy	+4,041	New	+$434K	﹤0.01%	861
2025 Q2	$710K	Sell	4,849 -440	-8%	-$61.4K	﹤0.01%	738
2025 Q1	$785K	Buy	5,289 +26	+0.5%	+$3.46K	0.01%	782
2024 Q4	$689K	Sell	5,263 -1,506	-22%	-$199K	﹤0.01%	663
2024 Q3	$837K	Buy	6,769 +518	+8%	+$58.7K	0.01%	633
2024 Q2	$663K	Buy	6,251 +1,789	+40%	+$189K	﹤0.01%	635
2024 Q1	$465K	Buy	4,462 +1,428	+47%	+$144K	﹤0.01%	728
2023 Q4	$276K	Buy	+3,034	New	+$271K	﹤0.01%	706

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

CIBC World Markets's TW Position: Q4 2025 in Review

CIBC World Markets opened a new position in Tradeweb Markets (TW) in Q4 2025: 4,041 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TW as recently as Q2 2025.

CIBC World Markets first reported a position in TW in Q4 2023 and has held it in 8 quarters since. The position peaked at $837K in Q3 2024. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

CIBC World Markets held 4,041 shares of Tradeweb Markets worth $435K as of Q4 2025.
Tradeweb Markets was a new CIBC World Markets position in Q4 2025.
Tradeweb Markets made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #861 holding.
CIBC World Markets first reported a position in Tradeweb Markets in Q4 2023 and has held it in 8 quarters since.
CIBC World Markets's Tradeweb Markets position peaked at $837K in Q3 2024.
552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.