DnB Asset Management
TW icon

DnB Asset Management’s Tradeweb Markets TW Stock Holding History

DnB 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 		$2.59M Hold
26,021
– – 0.01% 574
2026
Q1 		$3.06M Buy
26,021
+4,619
+22% +$529K 0.01% 536
2025
Q4 		$2.3M Hold
21,402
– – 0.01% 579
2025
Q3 		$2.38M Buy
21,402
+697
+3% +$89.6K 0.01% 562
2025
Q2 		$3.03M Buy
20,705
+627
+3% +$87.5K 0.01% 492
2025
Q1 		$2.98M Sell
20,078
-447
-2% -$59.4K 0.01% 488
2024
Q4 		$2.69M Buy
20,525
+710
+4% +$93.6K 0.01% 527
2024
Q3 		$2.45M Buy
19,815
+2,046
+12% +$232K 0.01% 537
2024
Q2 		$1.88M Buy
17,769
+1,966
+12% +$208K 0.01% 562
2024
Q1 		$1.65M Buy
15,803
+990
+7% +$99.5K 0.01% 571
2023
Q4 		$1.35M Sell
14,813
-277
-2% -$24.7K 0.01% 588
2023
Q3 		$1.21M Buy
15,090
+1,897
+14% +$151K 0.01% 602
2023
Q2 		$903K Buy
13,193
+145
+1% +$10.3K 0.01% 615
2023
Q1 		$1.03M Hold
13,048
– – 0.01% 609
2022
Q4 		$847K Sell
13,048
-1,311
-9% -$77.1K 0.01% 601
2022
Q3 		$810K Sell
14,359
-900
-6% -$61.2K 0.01% 602
2022
Q2 		$1.04M Buy
15,259
+2,400
+19% +$174K 0.01% 595
2022
Q1 		$1.13M Buy
12,859
+1,305
+11% +$113K 0.01% 604
2021
Q4 		$1.16M Buy
11,554
+1,458
+14% +$134K 0.01% 611
2021
Q3 		$816K Buy
+10,096
New +$871K 0.01% 611

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

DnB Asset Management held its Tradeweb Markets (TW) position steady in Q2 2026 at 26,021 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #574.

DnB Asset Management first reported a position in TW in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.06M in Q1 2026. 387 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • DnB Asset Management held 26,021 shares of Tradeweb Markets worth $2.59M as of Q2 2026.
  • DnB Asset Management left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #574 holding.
  • DnB Asset Management first reported a position in Tradeweb Markets in Q3 2021 and has held it in 20 quarters since.
  • DnB Asset Management's Tradeweb Markets position peaked at $3.06M in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.