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Compagnie Lombard Odier SCmA’s Tradeweb Markets TW Stock Holding History

Compagnie Lombard Odier SCmA’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 		– Sell
-747
Closed -$80.3K – 447
2025
Q4 		$80.3K Buy
+747
New +$80.2K ﹤0.01% 310

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's TW Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 747 shares — an estimated $80.3K sold.

Compagnie Lombard Odier SCmA first reported a position in TW in Q4 2025 and held it in 1 quarter. The position peaked at $80.3K in Q4 2025. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Compagnie Lombard Odier SCmA reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 747 Tradeweb Markets shares in Q1 2026, an estimated $80.3K.
  • Compagnie Lombard Odier SCmA first reported a position in Tradeweb Markets in Q4 2025 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Tradeweb Markets position peaked at $80.3K in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.