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Första AP-fonden’s Tradeweb Markets TW Stock Holding History

Första AP-fonden’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
-20,800
Closed -$2.24M – 481
2025
Q4 		$2.24M Sell
20,800
-2,200
-10% -$236K 0.01% 515
2025
Q3 		$2.55M Buy
23,000
+700
+3% +$90K 0.02% 505
2025
Q2 		$3.26M Buy
22,300
+1,400
+7% +$195K 0.02% 461
2025
Q1 		$3.1M Sell
20,900
-9,100
-30% -$1.21M 0.02% 469
2024
Q4 		$3.93M Buy
30,000
+1,500
+5% +$198K 0.03% 450
2024
Q3 		$3.52M Buy
28,500
+1,800
+7% +$204K 0.03% 472
2024
Q2 		$2.83M Sell
26,700
-200
-0.7% -$21.1K 0.03% 476
2024
Q1 		$2.8M Buy
26,900
+1,400
+5% +$141K 0.02% 505
2023
Q4 		$2.32M Sell
25,500
-28,100
-52% -$2.51M 0.02% 519
2023
Q3 		$4.3M Hold
53,600
– – 0.05% 375
2023
Q2 		$3.67M Buy
53,600
+48,200
+893% +$3.41M 0.04% 434
2023
Q1 		$427K Buy
+5,400
New +$391K 0.01% 513
2022
Q4 		– Sell
-3,000
Closed -$169K – 578
2022
Q3 		$169K Hold
3,000
– – ﹤0.01% 564
2022
Q2 		$205K Buy
+3,000
New +$218K ﹤0.01% 566
2022
Q1 		– Sell
-35,800
Closed -$3.58M – 592
2021
Q4 		$3.58M Sell
35,800
-600
-2% -$55.3K 0.04% 459
2021
Q3 		$2.94M Buy
36,400
+14,300
+65% +$1.23M 0.03% 479
2021
Q2 		$1.87M Buy
+22,100
New +$1.8M 0.02% 498

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

Första AP-fonden's TW Position: Q1 2026 in Review

Första AP-fonden sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 20,800 shares — an estimated $2.24M sold.

Första AP-fonden first reported a position in TW in Q2 2021 and held it in 17 quarters. The position peaked at $4.3M in Q3 2023. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Första AP-fonden reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 20,800 Tradeweb Markets shares in Q1 2026, an estimated $2.24M.
  • Första AP-fonden first reported a position in Tradeweb Markets in Q2 2021 and held it in 17 quarters.
  • Första AP-fonden's Tradeweb Markets position peaked at $4.3M in Q3 2023.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.