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Flagship Harbor Advisors’s Tradeweb Markets TW Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-64
Closed -$6.93K – 2087
2025
Q4 		$6.93K Buy
+64
New +$6.87K ﹤0.01% 1592
2020
Q4 		– Sell
-908
Closed -$52K – 1677
2020
Q3 		$52K Sell
908
-199
-18% -$10.9K 0.01% 841
2020
Q2 		$64K Buy
1,107
+402
+57% +$23.1K 0.01% 782
2020
Q1 		$30K Sell
705
-230
-25% -$10.5K 0.01% 910
2019
Q4 		$43K Buy
935
+183
+24% +$7.89K 0.01% 867
2019
Q3 		$27K Buy
752
+298
+66% +$13.2K 0.01% 989
2019
Q2 		$19K Buy
+454
New +$18.9K ﹤0.01% 1101

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Flagship Harbor Advisors's TW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 64 shares — an estimated $6.93K sold.

Flagship Harbor Advisors first reported a position in TW in Q2 2019 and held it in 7 quarters. The position peaked at $64K in Q2 2020. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 64 Tradeweb Markets shares in Q1 2026, an estimated $6.93K.
  • Flagship Harbor Advisors first reported a position in Tradeweb Markets in Q2 2019 and held it in 7 quarters.
  • Flagship Harbor Advisors's Tradeweb Markets position peaked at $64K in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.