ET
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Entropy Technologies’s Tradeweb Markets TW Stock Holding History

Entropy Technologies’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 		– Sell
-24,499
Closed -$2.63M – 1166
2025
Q4 		$2.63M Buy
24,499
+13,203
+117% +$1.42M 0.14% 192
2025
Q3 		$1.25M Buy
11,296
+7,193
+175% +$925K 0.09% 280
2025
Q2 		$601K Sell
4,103
-3,414
-45% -$476K 0.05% 430
2025
Q1 		$1.12M Sell
7,517
-15,283
-67% -$2.03M 0.11% 253
2024
Q4 		$2.98M Buy
22,800
+11,100
+95% +$1.46M 0.31% 87
2024
Q3 		$1.45M Buy
+11,700
New +$1.33M 0.15% 202

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Entropy Technologies's TW Position: Q1 2026 in Review

Entropy Technologies sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 24,499 shares — an estimated $2.63M sold.

Entropy Technologies first reported a position in TW in Q3 2024 and held it in 6 quarters. The position peaked at $2.98M in Q4 2024. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Entropy Technologies reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 24,499 Tradeweb Markets shares in Q1 2026, an estimated $2.63M.
  • Entropy Technologies first reported a position in Tradeweb Markets in Q3 2024 and held it in 6 quarters.
  • Entropy Technologies's Tradeweb Markets position peaked at $2.98M in Q4 2024.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.