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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
Q2 		$109K Sell
1,092
-204
-16% -$22.1K 0.06% 308
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Covestor's TW Position: Q2 2026 in Review

Covestor reduced its Tradeweb Markets (TW) stake by 16% in Q2 2026, selling an estimated $22.1K and leaving 1,092 shares worth $109K. The position accounts for 0.06% of the portfolio, ranked #308.

Covestor first reported a position in TW in Q4 2021 and has held it in 19 quarters since. The position peaked at $285K in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Covestor held 1,092 shares of Tradeweb Markets worth $109K as of Q2 2026.
  • Covestor sold 204 Tradeweb Markets shares in Q2 2026, an estimated $22.1K.
  • Tradeweb Markets made up 0.06% of Covestor's portfolio in Q2 2026, its #308 holding.
  • Covestor first reported a position in Tradeweb Markets in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Tradeweb Markets position peaked at $285K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.