Edgestream Partners’s Tradeweb Markets TW Stock Holding History

Edgestream Partners’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 Q1	$281K	Buy	+2,385	New	+$273K	0.01%	812
2025 Q4	–	Sell	-28,976	Closed	-$3.22M	–	1141
2025 Q3	$3.22M	Buy	+28,976	New	+$3.72M	0.09%	394
2024 Q4	–	Sell	-8,721	Closed	-$1.08M	–	1089
2024 Q3	$1.08M	Buy	+8,721	New	+$988K	0.05%	555
2024 Q2	–	Sell	-34,934	Closed	-$3.64M	–	1039
2024 Q1	$3.64M	Buy	34,934 +18,832	+117%	+$1.89M	0.18%	188
2023 Q4	$1.46M	Buy	+16,102	New	+$1.44M	0.11%	326
2023 Q3	–	Sell	-45,284	Closed	-$3.1M	–	979
2023 Q2	$3.1M	Buy	+45,284	New	+$3.21M	0.28%	80

Other funds holding TW

T. Rowe Price Associates

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

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