C
TW icon

Covestor’s Tradeweb Markets TW Stock Holding History

Covestor’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 		$153K Sell
1,296
-1,071
-45% -$123K 0.11% 149
2025
Q4 		$255K Buy
2,367
+391
+20% +$42K 0.13% 144
2025
Q3 		$219K Buy
1,976
+379
+24% +$48.7K 0.12% 175
2025
Q2 		$234K Sell
1,597
-323
-17% -$45.1K 0.14% 124
2025
Q1 		$285K Buy
1,920
+206
+12% +$27.4K 0.19% 61
2024
Q4 		$224K Buy
1,714
+90
+6% +$11.9K 0.14% 131
2024
Q3 		$201K Buy
1,624
+144
+10% +$16.3K 0.13% 171
2024
Q2 		$157K Sell
1,480
-274
-16% -$29K 0.1% 254
2024
Q1 		$183K Sell
1,754
-356
-17% -$35.8K 0.12% 195
2023
Q4 		$192K Sell
2,110
-831
-28% -$74.2K 0.13% 163
2023
Q3 		$236K Buy
2,941
+283
+11% +$22.6K 0.18% 70
2023
Q2 		$182K Sell
2,658
-5
-0.2% -$354 0.14% 150
2023
Q1 		$210K Sell
2,663
-552
-17% -$40K 0.18% 95
2022
Q4 		$209K Buy
3,215
+700
+28% +$41.1K 0.17% 101
2022
Q3 		$142K Buy
2,515
+2,118
+534% +$144K 0.13% 186
2022
Q2 		$27K Buy
397
+255
+180% +$18.5K 0.02% 924
2022
Q1 		$13K Buy
142
+61
+75% +$5.29K 0.01% 1231
2021
Q4 		$8K Buy
+81
New +$7.47K 0.01% 1122

Other funds holding TW

T. Rowe Price Associates
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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