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Essential Partners’s Tradeweb Markets TW Stock Holding History

Essential 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 		$245K Buy
2,455
+1,083
+79% +$117K 0.11% 194
2026
Q1 		$161K Sell
1,372
-502
-27% -$57.5K 0.05% 319
2025
Q4 		$202K Buy
1,874
+1,639
+697% +$176K 0.06% 314
2025
Q3 		$26.1K Sell
235
-1,269
-84% -$163K 0.01% 804
2025
Q2 		$220K Buy
+1,504
New +$210K 0.09% 265

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

Essential Partners's TW Position: Q2 2026 in Review

Essential Partners increased its Tradeweb Markets (TW) stake by 79% in Q2 2026, buying an estimated $117K and bringing the position to 2,455 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #194.

Essential Partners first reported a position in TW in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Essential Partners held 2,455 shares of Tradeweb Markets worth $245K as of Q2 2026.
  • Essential Partners bought 1,083 Tradeweb Markets shares in Q2 2026, an estimated $117K.
  • Tradeweb Markets made up 0.11% of Essential Partners's portfolio in Q2 2026, its #194 holding.
  • Essential Partners first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.