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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
Q2 		– Sell
-2,385
Closed -$281K – 1140
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 $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

Edgestream Partners's TW Position: Q2 2026 in Review

Edgestream Partners sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 2,385 shares — an estimated $281K sold.

Edgestream Partners first reported a position in TW in Q2 2023 and held it in 6 quarters. The position peaked at $3.64M in Q1 2024. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Edgestream Partners reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 2,385 Tradeweb Markets shares in Q2 2026, an estimated $281K.
  • Edgestream Partners first reported a position in Tradeweb Markets in Q2 2023 and held it in 6 quarters.
  • Edgestream Partners's Tradeweb Markets position peaked at $3.64M in Q1 2024.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.