Dynamic Technology Lab’s Tradeweb Markets TW Stock Holding History

Dynamic Technology Lab’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
2025 Q4	–	Sell	-14,422	Closed	-$1.6M	–	1092
2025 Q3	$1.6M	Buy	+14,422	New	+$1.85M	0.27%	79
2024 Q1	–	Sell	-16,249	Closed	-$1.48M	–	1437
2023 Q4	$1.48M	Buy	+16,249	New	+$1.45M	0.16%	191
2023 Q3	–	Sell	-10,260	Closed	-$703K	–	1341
2023 Q2	$703K	Buy	+10,260	New	+$727K	0.09%	380
2022 Q4	–	Sell	-28,930	Closed	-$1.63M	–	1539
2022 Q3	$1.63M	Buy	28,930 +15,220	+111%	+$1.04M	0.16%	194
2022 Q2	$936K	Sell	13,710 -840	-6%	-$61.1K	0.11%	335
2022 Q1	$1.28M	Buy	+14,550	New	+$1.26M	0.15%	197
2021 Q4	–	Sell	-9,540	Closed	-$770K	–	1504
2021 Q3	$770K	Buy	9,540 +700	+8%	+$60.4K	0.09%	358
2021 Q2	$748K	Buy	+8,840	New	+$722K	0.08%	432
2021 Q1	–	Sell	-30,427	Closed	-$1.9M	–	1489
2020 Q4	$1.9M	Buy	+30,427	New	+$1.84M	0.31%	38
2020 Q3	–	Sell	-17,577	Closed	-$1.02M	–	1355
2020 Q2	$1.02M	Sell	17,577 -6,803	-28%	-$392K	0.15%	202
2020 Q1	$1.02M	Buy	+24,380	New	+$1.12M	0.2%	114

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Dynamic Technology Lab's TW Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 14,422 shares — an estimated $1.6M sold.

Dynamic Technology Lab first reported a position in TW in Q1 2020 and held it in 11 quarters. The position peaked at $1.9M in Q4 2020. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

Dynamic Technology Lab reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
Dynamic Technology Lab sold 14,422 Tradeweb Markets shares in Q4 2025, an estimated $1.6M.
Dynamic Technology Lab first reported a position in Tradeweb Markets in Q1 2020 and held it in 11 quarters.
Dynamic Technology Lab's Tradeweb Markets position peaked at $1.9M in Q4 2020.
552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.