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Cookson Peirce & Co’s Tradeweb Markets TW Stock Holding History

Cookson Peirce & Co’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
-86,908
Closed -$12.7M – 350
2025
Q2 		$12.7M Sell
86,908
-1,876
-2% -$262K 0.56% 54
2025
Q1 		$13.2M Sell
88,784
-340
-0.4% -$45.2K 0.66% 47
2024
Q4 		$11.7M Sell
89,124
-471
-0.5% -$62.1K 0.53% 52
2024
Q3 		$11.1M Sell
89,595
-784
-0.9% -$88.8K 0.52% 53
2024
Q2 		$9.58M Buy
90,379
+667
+0.7% +$70.5K 0.46% 53
2024
Q1 		$9.35M Buy
89,712
+1,726
+2% +$174K 0.5% 57
2023
Q4 		$8M Buy
+87,986
New +$7.86M 0.48% 64

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cookson Peirce & Co's TW Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 86,908 shares — an estimated $12.7M sold.

Cookson Peirce & Co first reported a position in TW in Q4 2023 and held it in 7 quarters. The position peaked at $13.2M in Q1 2025. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 86,908 Tradeweb Markets shares in Q3 2025, an estimated $12.7M.
  • Cookson Peirce & Co first reported a position in Tradeweb Markets in Q4 2023 and held it in 7 quarters.
  • Cookson Peirce & Co's Tradeweb Markets position peaked at $13.2M in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.