D.E. Shaw & Co
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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
2022
Q3 		– Sell
-13,500
Closed -$921K – 5534
2022
Q2 		$921K Hold
13,500
– – ﹤0.01% 3688
2022
Q1 		$1.19M Hold
13,500
– – ﹤0.01% 3766
2021
Q4 		$1.35M Buy
+13,500
New +$1.25M ﹤0.01% 3694
2021
Q1 		– Sell
-9,900
Closed -$618K – 4497
2020
Q4 		$618K Hold
9,900
– – ﹤0.01% 3293
2020
Q3 		$574K Hold
9,900
– – ﹤0.01% 3158
2020
Q2 		$576K Buy
+9,900
New +$570K ﹤0.01% 3271

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.