CHAM
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Clear Harbor Asset Management’s Tradeweb Markets TW Stock Holding History

Clear Harbor 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
Q1 		$3.19M Sell
27,100
-600
-2% -$68.7K 0.22% 93
2025
Q4 		$2.98M Sell
27,700
-2,701
-9% -$290K 0.2% 97
2025
Q3 		$3.37M Sell
30,401
-637
-2% -$81.9K 0.24% 91
2025
Q2 		$4.54M Sell
31,038
-211
-0.7% -$29.4K 0.34% 67
2025
Q1 		$4.64M Sell
31,249
-219
-0.7% -$29.1K 0.37% 64
2024
Q4 		$4.12M Hold
31,468
– – 0.33% 68
2024
Q3 		$3.89M Sell
31,468
-270
-0.9% -$30.6K 0.32% 76
2024
Q2 		$3.36M Sell
31,738
-865
-3% -$91.4K 0.29% 80
2024
Q1 		$3.4M Sell
32,603
-146
-0.4% -$14.7K 0.3% 76
2023
Q4 		$2.98M Buy
32,749
+1
+0% +$89 0.28% 78
2023
Q3 		$2.63M Buy
32,748
+901
+3% +$71.8K 0.27% 80
2023
Q2 		$2.18M Buy
31,847
+9,459
+42% +$670K 0.21% 94
2023
Q1 		$1.77M Buy
+22,388
New +$1.62M 0.18% 111

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VPM
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VCM
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T. Rowe Price Investment Management
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AQR Capital Management
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
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