EI
TW icon

Ethic Inc’s Tradeweb Markets TW Stock Holding History

Ethic Inc’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 		$1.9M Buy
19,029
+1,766
+10% +$192K 0.02% 521
2026
Q1 		$2.03M Buy
17,263
+3,452
+25% +$395K 0.03% 459
2025
Q4 		$1.49M Sell
13,811
-2,226
-14% -$239K 0.02% 529
2025
Q3 		$1.78M Sell
16,037
-1,713
-10% -$220K 0.03% 480
2025
Q2 		$2.57M Sell
17,750
-1,396
-7% -$195K 0.05% 372
2025
Q1 		$2.83M Buy
19,146
+1,627
+9% +$216K 0.06% 330
2024
Q4 		$2.29M Buy
17,519
+2,325
+15% +$307K 0.05% 387
2024
Q3 		$1.58M Sell
15,194
-890
-6% -$101K 0.04% 449
2024
Q2 		$1.7M Buy
16,084
+890
+6% +$94K 0.04% 429
2024
Q1 		$1.58M Buy
15,194
+2,916
+24% +$293K 0.04% 450
2023
Q4 		$1.12M Sell
12,278
-1,020
-8% -$91.1K 0.03% 506
2023
Q3 		$1.07M Buy
13,298
+389
+3% +$31K 0.04% 459
2023
Q2 		$884K Sell
12,909
-2,788
-18% -$197K 0.03% 484
2023
Q1 		$1.24M Buy
15,697
+4,910
+46% +$356K 0.05% 385
2022
Q4 		$700K Buy
10,787
+1,250
+13% +$73.5K 0.04% 466
2022
Q3 		$538K Buy
9,537
+970
+11% +$66K 0.04% 475
2022
Q2 		$585K Sell
8,567
-186
-2% -$13.5K 0.04% 434
2022
Q1 		$769K Buy
8,753
+4,299
+97% +$373K 0.05% 363
2021
Q4 		$446K Buy
4,454
+1,312
+42% +$121K 0.03% 439
2021
Q3 		$254K Sell
3,142
-140
-4% -$12.1K 0.03% 522
2021
Q2 		$278K Buy
+3,282
New +$268K 0.03% 460

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

Ethic Inc's TW Position: Q2 2026 in Review

Ethic Inc increased its Tradeweb Markets (TW) stake by 10% in Q2 2026, buying an estimated $192K and bringing the position to 19,029 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #521.

Ethic Inc first reported a position in TW in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.83M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Ethic Inc held 19,029 shares of Tradeweb Markets worth $1.9M as of Q2 2026.
  • Ethic Inc bought 1,766 Tradeweb Markets shares in Q2 2026, an estimated $192K.
  • Tradeweb Markets made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #521 holding.
  • Ethic Inc first reported a position in Tradeweb Markets in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's Tradeweb Markets position peaked at $2.83M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.