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Eventide Asset Management’s Tradeweb Markets TW Stock Holding History

Eventide 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
2026
Q2 		$341K Buy
+3,703
New +$402K ﹤0.01% 258
2025
Q4 		– Sell
-2,676
Closed -$298K – 287
2025
Q3 		$298K Sell
2,676
-8,213
-75% -$1.06M ﹤0.01% 238
2025
Q2 		$1.59M Sell
10,889
-5,730
-34% -$799K 0.03% 168
2025
Q1 		$2.46M Buy
16,619
+2,733
+20% +$363K 0.05% 157
2024
Q4 		$1.82M Buy
+13,886
New +$1.83M 0.03% 172

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

Eventide Asset Management's TW Position: Q2 2026 in Review

Eventide Asset Management opened a new position in Tradeweb Markets (TW) in Q2 2026: 3,703 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Eventide Asset Management previously reported a position in TW as recently as Q3 2025.

Eventide Asset Management first reported a position in TW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Eventide Asset Management held 3,703 shares of Tradeweb Markets worth $341K as of Q2 2026.
  • Tradeweb Markets was a new Eventide Asset Management position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Eventide Asset Management's portfolio in Q2 2026, its #258 holding.
  • Eventide Asset Management first reported a position in Tradeweb Markets in Q4 2024 and has held it in 5 quarters since.
  • Eventide Asset Management's Tradeweb Markets position peaked at $2.46M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.