Fidelity Investments
TW icon

Fidelity Investments’s Tradeweb Markets TW Stock Holding History

Fidelity Investments’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 		$52.9M Sell
531,225
-16,557
-3% -$1.8M ﹤0.01% 1502
2026
Q1 		$64.5M Sell
547,782
-18,637
-3% -$2.13M ﹤0.01% 1338
2025
Q4 		$60.9M Sell
566,419
-1,040,048
-65% -$112M ﹤0.01% 1359
2025
Q3 		$178M Buy
1,606,467
+175,155
+12% +$22.5M 0.01% 901
2025
Q2 		$210M Sell
1,431,312
-223,265
-13% -$31.2M 0.01% 800
2025
Q1 		$246M Buy
1,654,577
+226,669
+16% +$30.1M 0.02% 724
2024
Q4 		$187M Buy
1,427,908
+91,374
+7% +$12.1M 0.01% 853
2024
Q3 		$165M Sell
1,336,534
-40,097
-3% -$4.54M 0.01% 895
2024
Q2 		$146M Buy
1,376,631
+93,313
+7% +$9.86M 0.01% 902
2024
Q1 		$134M Buy
1,283,318
+215,090
+20% +$21.6M 0.01% 946
2023
Q4 		$97.1M Buy
1,068,228
+728,525
+214% +$65M 0.01% 1026
2023
Q3 		$27.2M Sell
339,703
-57,498
-14% -$4.58M ﹤0.01% 1471
2023
Q2 		$27.2M Sell
397,201
-32,774
-8% -$2.32M ﹤0.01% 1515
2023
Q1 		$34M Buy
429,975
+107,002
+33% +$7.75M ﹤0.01% 1400
2022
Q4 		$21M Buy
322,973
+169,410
+110% +$9.96M ﹤0.01% 1595
2022
Q3 		$8.66M Sell
153,563
-8,012
-5% -$545K ﹤0.01% 1966
2022
Q2 		$11M Sell
161,575
-39,656
-20% -$2.88M ﹤0.01% 1933
2022
Q1 		$17.7M Buy
201,231
+15,535
+8% +$1.35M ﹤0.01% 1840
2021
Q4 		$18.6M Buy
185,696
+75,016
+68% +$6.92M ﹤0.01% 1857
2021
Q3 		$8.94M Buy
110,680
+53,180
+92% +$4.59M ﹤0.01% 2172
2021
Q2 		$4.86M Buy
57,500
+1,575
+3% +$129K ﹤0.01% 2338
2021
Q1 		$4.14M Buy
55,925
+4,180
+8% +$287K ﹤0.01% 2309
2020
Q4 		$3.23M Sell
51,745
-206,047
-80% -$12.5M ﹤0.01% 2293
2020
Q3 		$15M Sell
257,792
-551,256
-68% -$30.3M ﹤0.01% 1692
2020
Q2 		$47M Buy
809,048
+439,412
+119% +$25.3M 0.01% 1191
2020
Q1 		$15.5M Sell
369,636
-479,028
-56% -$21.9M ﹤0.01% 1517
2019
Q4 		$39.3M Sell
848,664
-18,193
-2% -$784K ﹤0.01% 1313
2019
Q3 		$32.1M Buy
866,857
+218,105
+34% +$9.64M ﹤0.01% 1376
2019
Q2 		$28.4M Buy
+648,752
New +$27.1M ﹤0.01% 1481

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

Fidelity Investments's TW Position: Q2 2026 in Review

Fidelity Investments reduced its Tradeweb Markets (TW) stake by 3% in Q2 2026, selling an estimated $1.8M and leaving 531,225 shares worth $52.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Fidelity Investments first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $246M in Q1 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Fidelity Investments held 531,225 shares of Tradeweb Markets worth $52.9M as of Q2 2026.
  • Fidelity Investments sold 16,557 Tradeweb Markets shares in Q2 2026, an estimated $1.8M.
  • Tradeweb Markets made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1502 holding.
  • Fidelity Investments first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Fidelity Investments's Tradeweb Markets position peaked at $246M in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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