D.J. St. Germain’s Tradeweb Markets TW Stock Holding History

D.J. St. Germain’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	$24K	Hold	241	–	–	﹤0.01%	562
2026 Q1	$28.4K	Hold	241	–	–	﹤0.01%	526
2025 Q4	$25.9K	Hold	241	–	–	﹤0.01%	548
2025 Q3	$26.7K	Hold	241	–	–	﹤0.01%	542
2025 Q2	$35.3K	Hold	241	–	–	﹤0.01%	506
2025 Q1	$35.8K	Hold	241	–	–	﹤0.01%	436
2024 Q4	$31.6K	Hold	241	–	–	﹤0.01%	475
2024 Q3	$29.8K	Hold	241	–	–	﹤0.01%	432
2024 Q2	$25.5K	Hold	241	–	–	﹤0.01%	443
2024 Q1	$25.1K	Hold	241	–	–	﹤0.01%	458
2023 Q4	$21.9K	Buy	+241	New	+$21.5K	﹤0.01%	469

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

D.J. St. Germain's TW Position: Q2 2026 in Review

D.J. St. Germain held its Tradeweb Markets (TW) position steady in Q2 2026 at 241 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

D.J. St. Germain first reported a position in TW in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.8K in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

D.J. St. Germain held 241 shares of Tradeweb Markets worth $24K as of Q2 2026.
D.J. St. Germain left its Tradeweb Markets share count unchanged in Q2 2026.
Tradeweb Markets made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #562 holding.
D.J. St. Germain first reported a position in Tradeweb Markets in Q4 2023 and has held it in 11 quarters since.
D.J. St. Germain's Tradeweb Markets position peaked at $35.8K in Q1 2025.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.