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DRW Securities’s Tradeweb Markets TW Stock Holding History

DRW Securities’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 		$626K Buy
6,283
+110
+2% +$11.9K 0.02% 375
2026
Q1 		$726K Buy
+6,173
New +$707K 0.01% 439

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 $3.38T AUM 44.17% 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

DRW Securities's TW Position: Q2 2026 in Review

DRW Securities increased its Tradeweb Markets (TW) stake by 1.8% in Q2 2026, buying an estimated $11.9K and bringing the position to 6,283 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #375.

DRW Securities first reported a position in TW in Q1 2026 and has held it in 2 quarters since. The position peaked at $726K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • DRW Securities held 6,283 shares of Tradeweb Markets worth $626K as of Q2 2026.
  • DRW Securities bought 110 Tradeweb Markets shares in Q2 2026, an estimated $11.9K.
  • Tradeweb Markets made up 0.02% of DRW Securities's portfolio in Q2 2026, its #375 holding.
  • DRW Securities first reported a position in Tradeweb Markets in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Tradeweb Markets position peaked at $726K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.