Daiwa Securities Group
TW icon

Daiwa Securities Group’s Tradeweb Markets TW Stock Holding History

Daiwa Securities Group’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 		$1.09M Buy
10,967
+800
+8% +$86.8K ﹤0.01% 803
2026
Q1 		$1.2M Buy
10,167
+300
+3% +$34.3K ﹤0.01% 756
2025
Q4 		$1.06M Hold
9,867
– – ﹤0.01% 767
2025
Q3 		$1.09M Buy
9,867
+400
+4% +$51.4K ﹤0.01% 747
2025
Q2 		$1.39M Buy
9,467
+100
+1% +$14K 0.01% 691
2025
Q1 		$1.39M Buy
9,367
+400
+4% +$53.2K 0.01% 674
2024
Q4 		$1.17M Buy
8,967
+100
+1% +$13.2K 0.01% 694
2024
Q3 		$1.1M Buy
8,867
+1,000
+13% +$113K 0.01% 724
2024
Q2 		$834K Buy
7,867
+700
+10% +$74K ﹤0.01% 744
2024
Q1 		$747K Sell
7,167
-426
-6% -$42.8K ﹤0.01% 773
2023
Q4 		$690K Buy
7,593
+1,163
+18% +$104K ﹤0.01% 775
2023
Q3 		$516K Buy
6,430
+200
+3% +$15.9K ﹤0.01% 824
2023
Q2 		$427K Hold
6,230
– – ﹤0.01% 851
2023
Q1 		$492K Buy
6,230
+600
+11% +$43.5K ﹤0.01% 811
2022
Q4 		$366K Hold
5,630
– – ﹤0.01% 864
2022
Q3 		$318K Buy
5,630
+400
+8% +$27.2K ﹤0.01% 880
2022
Q2 		$357K Hold
5,230
– – ﹤0.01% 889
2022
Q1 		$460K Sell
5,230
-128
-2% -$11.1K ﹤0.01% 872
2021
Q4 		$537K Hold
5,358
– – ﹤0.01% 849
2021
Q3 		$433K Buy
5,358
+300
+6% +$25.9K ﹤0.01% 873
2021
Q2 		$428K Buy
5,058
+750
+17% +$61.2K ﹤0.01% 860
2021
Q1 		$319K Hold
4,308
– – ﹤0.01% 884
2020
Q4 		$269K Hold
4,308
– – ﹤0.01% 869
2020
Q3 		$250K Buy
+4,308
New +$237K ﹤0.01% 834

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

Daiwa Securities Group's TW Position: Q2 2026 in Review

Daiwa Securities Group increased its Tradeweb Markets (TW) stake by 7.9% in Q2 2026, buying an estimated $86.8K and bringing the position to 10,967 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Daiwa Securities Group first reported a position in TW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.39M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Daiwa Securities Group held 10,967 shares of Tradeweb Markets worth $1.09M as of Q2 2026.
  • Daiwa Securities Group bought 800 Tradeweb Markets shares in Q2 2026, an estimated $86.8K.
  • Tradeweb Markets made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #803 holding.
  • Daiwa Securities Group first reported a position in Tradeweb Markets in Q3 2020 and has held it in 24 quarters since.
  • Daiwa Securities Group's Tradeweb Markets position peaked at $1.39M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.