D.E. Shaw & Co
TW icon

D.E. Shaw & Co’s Tradeweb Markets TW Stock Holding History

D.E. Shaw & 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
2026
Q1 		$45.2M Sell
384,573
-44,345
-10% -$5.08M 0.03% 702
2025
Q4 		$46.1M Sell
428,918
-160,930
-27% -$17.3M 0.03% 758
2025
Q3 		$65.5M Buy
589,848
+381,961
+184% +$49.1M 0.04% 534
2025
Q2 		$30.4M Sell
207,887
-252,455
-55% -$35.2M 0.02% 806
2025
Q1 		$68.3M Buy
460,342
+130,386
+40% +$17.3M 0.06% 380
2024
Q4 		$43.2M Buy
329,956
+122,930
+59% +$16.2M 0.03% 635
2024
Q3 		$25.6M Sell
207,026
-139,158
-40% -$15.8M 0.02% 857
2024
Q2 		$36.7M Buy
346,184
+57,823
+20% +$6.11M 0.03% 572
2024
Q1 		$30M Buy
288,361
+79,663
+38% +$8.01M 0.03% 688
2023
Q4 		$19M Buy
208,698
+70,468
+51% +$6.29M 0.02% 954
2023
Q3 		$11.1M Buy
138,230
+67,183
+95% +$5.36M 0.01% 1227
2023
Q2 		$4.87M Buy
71,047
+9,422
+15% +$667K 0.01% 1877
2023
Q1 		$4.87M Sell
61,625
-13,949
-18% -$1.01M 0.01% 1953
2022
Q4 		$4.91M Sell
75,574
-44,600
-37% -$2.62M 0.01% 2122
2022
Q3 		$6.78M Buy
120,174
+47,902
+66% +$3.26M 0.01% 1748
2022
Q2 		$4.93M Buy
72,272
+8,219
+13% +$597K 0.01% 2142
2022
Q1 		$5.63M Sell
64,053
-105,863
-62% -$9.18M 0.01% 2175
2021
Q4 		$17M Sell
169,916
-183,558
-52% -$16.9M 0.01% 1212
2021
Q3 		$28.6M Sell
353,474
-74,905
-17% -$6.46M 0.03% 815
2021
Q2 		$36.2M Buy
428,379
+208,071
+94% +$17M 0.03% 704
2021
Q1 		$16.3M Buy
220,308
+8,737
+4% +$600K 0.02% 1051
2020
Q4 		$13.2M Buy
211,571
+8,652
+4% +$523K 0.01% 1205
2020
Q3 		$11.8M Sell
202,919
-19,080
-9% -$1.05M 0.01% 1139
2020
Q2 		$12.9M Sell
221,999
-164,578
-43% -$9.48M 0.02% 1044
2020
Q1 		$16.3M Sell
386,577
-106,659
-22% -$4.88M 0.03% 740
2019
Q4 		$22.9M Buy
493,236
+128,593
+35% +$5.54M 0.03% 752
2019
Q3 		$13.5M Buy
+364,643
New +$16.1M 0.02% 980

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 $5.72T 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

D.E. Shaw & Co's TW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Tradeweb Markets (TW) stake by 10% in Q1 2026, selling an estimated $5.08M and leaving 384,573 shares worth $45.2M. The position accounts for 0.03% of the portfolio, ranked #702.

D.E. Shaw & Co first reported a position in TW in Q3 2019 and has held it in 27 quarters since. The position peaked at $68.3M in Q1 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • D.E. Shaw & Co held 384,573 shares of Tradeweb Markets worth $45.2M as of Q1 2026.
  • D.E. Shaw & Co sold 44,345 Tradeweb Markets shares in Q1 2026, an estimated $5.08M.
  • Tradeweb Markets made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #702 holding.
  • D.E. Shaw & Co first reported a position in Tradeweb Markets in Q3 2019 and has held it in 27 quarters since.
  • D.E. Shaw & Co's Tradeweb Markets position peaked at $68.3M in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.