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EFG Asset Management’s Tradeweb Markets TW Stock Holding History

EFG 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
2025
Q3 		$2.52M Buy
22,712
+1,872
+9% +$241K 0.33% 129
2025
Q2 		$3.05M Sell
20,840
-955
-4% -$133K 0.43% 104
2025
Q1 		$3.24M Sell
21,795
-3,178
-13% -$422K 0.54% 61
2024
Q4 		$3.27M Sell
24,973
-1,066
-4% -$141K 0.45% 85
2024
Q3 		$3.22M Sell
26,039
-877
-3% -$99.4K 0.54% 55
2024
Q2 		$2.85M Sell
26,916
-1,973
-7% -$208K 0.49% 63
2024
Q1 		$3.01M Sell
28,889
-5,480
-16% -$551K 0.52% 63
2023
Q4 		$3.12M Sell
34,369
-12,296
-26% -$1.1M 0.59% 64
2023
Q3 		$3.74M Sell
46,665
-5,815
-11% -$464K 0.89% 37
2023
Q2 		$3.59M Sell
52,480
-14,792
-22% -$1.05M 0.77% 47
2023
Q1 		$5.32M Sell
67,272
-2,060
-3% -$149K 1.18% 20
2022
Q4 		$4.59M Sell
69,332
-3,867
-5% -$227K 1.03% 26
2022
Q3 		$4.13M Sell
73,199
-6,150
-8% -$419K 0.95% 33
2022
Q2 		$5.42M Sell
79,349
-14,968
-16% -$1.09M 1.14% 23
2022
Q1 		$8.28M Sell
94,317
-5,175
-5% -$449K 1.24% 22
2021
Q4 		$9.97M Buy
+99,492
New +$9.18M 1.3% 24

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EFG Asset Management's TW Position: Q3 2025 in Review

EFG Asset Management increased its Tradeweb Markets (TW) stake by 9% in Q3 2025, buying an estimated $241K and bringing the position to 22,712 shares worth $2.52M. The position accounts for 0.33% of the portfolio, ranked #129.

EFG Asset Management first reported a position in TW in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.97M in Q4 2021. 543 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • EFG Asset Management held 22,712 shares of Tradeweb Markets worth $2.52M as of Q3 2025.
  • EFG Asset Management bought 1,872 Tradeweb Markets shares in Q3 2025, an estimated $241K.
  • Tradeweb Markets made up 0.33% of EFG Asset Management's portfolio in Q3 2025, its #129 holding.
  • EFG Asset Management first reported a position in Tradeweb Markets in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Tradeweb Markets position peaked at $9.97M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.