Fidelity International
TW icon

Fidelity International’s Tradeweb Markets TW Stock Holding History

Fidelity International’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 		$58.9M Sell
591,080
-196,475
-25% -$21.3M 0.04% 320
2026
Q1 		$92.7M Buy
787,555
+167,874
+27% +$19.2M 0.07% 252
2025
Q4 		$66.6M Buy
619,681
+199,954
+48% +$21.5M 0.05% 289
2025
Q3 		$46.6M Buy
419,727
+113,925
+37% +$14.6M 0.04% 355
2025
Q2 		$44.8M Sell
305,802
-28,351
-8% -$3.96M 0.04% 357
2025
Q1 		$49.6M Sell
334,153
-82,137
-20% -$10.9M 0.05% 312
2024
Q4 		$54.5M Buy
416,290
+24,339
+6% +$3.21M 0.05% 299
2024
Q3 		$48.5M Buy
391,951
+21,425
+6% +$2.43M 0.04% 329
2024
Q2 		$39.3M Buy
370,526
+5,414
+1% +$572K 0.04% 363
2024
Q1 		$38M Buy
365,112
+116,280
+47% +$11.7M 0.04% 361
2023
Q4 		$22.6M Buy
248,832
+34,926
+16% +$3.12M 0.02% 401
2023
Q3 		$17.2M Sell
213,906
-152,337
-42% -$12.1M 0.02% 427
2023
Q2 		$25.1M Sell
366,243
-85,376
-19% -$6.05M 0.03% 378
2023
Q1 		$35.7M Buy
451,619
+51,103
+13% +$3.7M 0.04% 326
2022
Q4 		$26M Buy
400,516
+38,848
+11% +$2.28M 0.03% 371
2022
Q3 		$20.4M Sell
361,668
-212
-0.1% -$14.4K 0.03% 396
2022
Q2 		$24.7M Buy
361,880
+21,151
+6% +$1.54M 0.03% 380
2022
Q1 		$29.9M Buy
340,729
+18,625
+6% +$1.62M 0.03% 387
2021
Q4 		$32.3M Sell
322,104
-65,480
-17% -$6.04M 0.03% 372
2021
Q3 		$31.3M Sell
387,584
-58,830
-13% -$5.08M 0.03% 370
2021
Q2 		$37.7M Buy
446,414
+81,626
+22% +$6.66M 0.04% 352
2021
Q1 		$27M Sell
364,788
-82,296
-18% -$5.65M 0.03% 391
2020
Q4 		$27.9M Buy
447,084
+26,431
+6% +$1.6M 0.03% 366
2020
Q3 		$24.4M Sell
420,653
-265,539
-39% -$14.6M 0.03% 366
2020
Q2 		$39.9M Sell
686,192
-421,409
-38% -$24.3M 0.05% 282
2020
Q1 		$46.6M Sell
1,107,601
-1,470,373
-57% -$67.3M 0.08% 241
2019
Q4 		$119M Buy
2,577,974
+737,974
+40% +$31.8M 0.17% 162
2019
Q3 		$68M Buy
1,840,000
+1,044
+0.1% +$46.1K 0.1% 211
2019
Q2 		$80.6M Buy
+1,838,956
New +$76.8M 0.12% 187

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
Carmignac Gestion
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

Fidelity International's TW Position: Q2 2026 in Review

Fidelity International reduced its Tradeweb Markets (TW) stake by 25% in Q2 2026, selling an estimated $21.3M and leaving 591,080 shares worth $58.9M. The position accounts for 0.04% of the portfolio, ranked #320.

Fidelity International first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $119M in Q4 2019. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Fidelity International held 591,080 shares of Tradeweb Markets worth $58.9M as of Q2 2026.
  • Fidelity International sold 196,475 Tradeweb Markets shares in Q2 2026, an estimated $21.3M.
  • Tradeweb Markets made up 0.04% of Fidelity International's portfolio in Q2 2026, its #320 holding.
  • Fidelity International first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Fidelity International's Tradeweb Markets position peaked at $119M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.