Cinctive Capital Management’s Tradeweb Markets TW Stock Holding History

Cinctive Capital 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 Q1	$5.19M	Buy	44,116 +10,946	+33%	+$1.25M	0.34%	101
2025 Q4	$3.57M	Buy	+33,170	New	+$3.56M	0.21%	149
2025 Q1	–	Sell	-5,630	Closed	-$737K	–	471
2024 Q4	$737K	Sell	5,630 -63,289	-92%	-$8.35M	0.04%	295
2024 Q3	$8.52M	Buy	+68,919	New	+$7.81M	0.49%	68
2023 Q4	–	Sell	-8,081	Closed	-$648K	–	508
2023 Q3	$648K	Buy	8,081 +1,874	+30%	+$149K	0.04%	297
2023 Q2	$425K	Sell	6,207 -87,198	-93%	-$6.18M	0.02%	320
2023 Q1	$7.38M	Buy	+93,405	New	+$6.76M	0.27%	139
2022 Q4	–	Sell	-36,142	Closed	-$2.04M	–	556
2022 Q3	$2.04M	Buy	+36,142	New	+$2.46M	0.09%	279

Other funds holding TW

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return