CIM LLC’s Tradeweb Markets TW Stock Holding History

CIM LLC’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 Q3	–	Sell	-14,829	Closed	-$2.17M	–	175
2025 Q2	$2.17M	Buy	+14,829	New	+$2.07M	0.29%	61

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's TW Position: Q3 2025 in Review

CIM LLC sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 14,829 shares — an estimated $2.17M sold.

CIM LLC first reported a position in TW in Q2 2025 and held it in 1 quarter. The position peaked at $2.17M in Q2 2025. 543 funds tracked by Wall St. Rank hold TW as of Q3 2025.

CIM LLC reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
CIM LLC sold 14,829 Tradeweb Markets shares in Q3 2025, an estimated $2.17M.
CIM LLC first reported a position in Tradeweb Markets in Q2 2025 and held it in 1 quarter.
CIM LLC's Tradeweb Markets position peaked at $2.17M in Q2 2025.
543 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on CIM LLC's 13F filing for Q3 2025, filed 14 Nov 2025.