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ExodusPoint Capital Management’s Tradeweb Markets TW Stock Holding History

ExodusPoint Capital 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 		– Sell
-61,171
Closed -$7.2M – 2082
2026
Q1 		$7.2M Buy
61,171
+894
+1% +$102K 0.06% 324
2025
Q4 		$6.48M Buy
+60,277
New +$6.47M 0.05% 390
2025
Q1 		– Sell
-99,642
Closed -$13M – 2002
2024
Q4 		$13M Buy
99,642
+64,073
+180% +$8.45M 0.09% 208
2024
Q3 		$4.4M Sell
35,569
-57,944
-62% -$6.57M 0.03% 467
2024
Q2 		$9.91M Buy
93,513
+76,764
+458% +$8.11M 0.07% 257
2024
Q1 		$1.75M Sell
16,749
-43,612
-72% -$4.38M 0.01% 756
2023
Q4 		$5.49M Buy
60,361
+54,999
+1,026% +$4.91M 0.04% 323
2023
Q3 		$430K Sell
5,362
-12,911
-71% -$1.03M ﹤0.01% 1290
2023
Q2 		$1.25M Sell
18,273
-34,540
-65% -$2.45M 0.01% 1012
2023
Q1 		$4.17M Buy
52,813
+37,600
+247% +$2.72M 0.03% 578
2022
Q4 		$988K Sell
15,213
-175,518
-92% -$10.3M 0.01% 949
2022
Q3 		$10.8M Buy
190,731
+186,877
+4,849% +$12.7M 0.14% 183
2022
Q2 		$263K Buy
+3,854
New +$280K ﹤0.01% 1582
2021
Q2 		– Sell
-20,261
Closed -$1.5M – 2815
2021
Q1 		$1.5M Sell
20,261
-99,747
-83% -$6.85M 0.02% 700
2020
Q4 		$7.49M Buy
120,008
+98,557
+459% +$5.96M 0.07% 167
2020
Q3 		$1.24M Buy
21,451
+15,183
+242% +$835K 0.02% 598
2020
Q2 		$364K Sell
6,268
-57,235
-90% -$3.3M 0.01% 1224
2020
Q1 		$2.67M Sell
63,503
-6,179
-9% -$283K 0.15% 135
2019
Q4 		$3.23M Buy
69,682
+57,103
+454% +$2.46M 0.06% 233
2019
Q3 		$465K Sell
12,579
-163,196
-93% -$7.21M 0.02% 695
2019
Q2 		$7.7M Buy
+175,775
New +$7.34M 0.31% 46

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's TW Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 61,171 shares — an estimated $7.2M sold.

ExodusPoint Capital Management first reported a position in TW in Q2 2019 and held it in 21 quarters. The position peaked at $13M in Q4 2024. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 61,171 Tradeweb Markets shares in Q2 2026, an estimated $7.2M.
  • ExodusPoint Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Tradeweb Markets position peaked at $13M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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