Cresset Asset Management’s Tradeweb Markets TW Stock Holding History

Cresset 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 Q2	$4.73M	Sell	47,481 -15,598	-25%	-$1.69M	0.02%	432
2026 Q1	$7.42M	Buy	+63,079	New	+$7.22M	0.03%	315
2025 Q1	–	Sell	-3,278	Closed	-$429K	–	1861
2024 Q4	$429K	Sell	3,278 -2,699	-45%	-$356K	﹤0.01%	1164
2024 Q3	$739K	Buy	5,977 +44	+0.7%	+$4.99K	﹤0.01%	1319
2024 Q2	$629K	Buy	5,933 +979	+20%	+$103K	﹤0.01%	1333
2024 Q1	$516K	Buy	4,954 +2,376	+92%	+$239K	﹤0.01%	1325
2023 Q4	$234K	Sell	2,578 -2,957	-53%	-$264K	﹤0.01%	1615
2023 Q3	$444K	Buy	5,535 +6	+0.1%	+$478	﹤0.01%	1248
2023 Q2	$379K	Buy	+5,529	New	+$392K	﹤0.01%	1411

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Cresset Asset Management's TW Position: Q2 2026 in Review

Cresset Asset Management reduced its Tradeweb Markets (TW) stake by 25% in Q2 2026, selling an estimated $1.69M and leaving 47,481 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #432.

Cresset Asset Management first reported a position in TW in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.42M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Cresset Asset Management held 47,481 shares of Tradeweb Markets worth $4.73M as of Q2 2026.
Cresset Asset Management sold 15,598 Tradeweb Markets shares in Q2 2026, an estimated $1.69M.
Tradeweb Markets made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #432 holding.
Cresset Asset Management first reported a position in Tradeweb Markets in Q2 2023 and has held it in 9 quarters since.
Cresset Asset Management's Tradeweb Markets position peaked at $7.42M in Q1 2026.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.