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Fox Run Management’s Tradeweb Markets TW Stock Holding History

Fox Run 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
-6,230
Closed -$728K – 1309
2026
Q1 		$728K Buy
+6,230
New +$713K 0.13% 275
2025
Q4 		– Sell
-4,339
Closed -$482K – 1272
2025
Q3 		$482K Buy
+4,339
New +$558K 0.08% 508
2025
Q1 		– Sell
-10,234
Closed -$1.34M – 1245
2024
Q4 		$1.34M Buy
10,234
+6,031
+143% +$795K 0.24% 79
2024
Q3 		$520K Buy
+4,203
New +$476K 0.12% 337
2024
Q2 		– Sell
-2,182
Closed -$227K – 1090
2024
Q1 		$227K Sell
2,182
-8,926
-80% -$897K 0.05% 602
2023
Q4 		$1.01M Buy
11,108
+2,562
+30% +$229K 0.26% 85
2023
Q3 		$685K Buy
+8,546
New +$681K 0.2% 163
2022
Q1 		– Sell
-2,240
Closed -$224K – 704
2021
Q4 		$224K Sell
2,240
-1,343
-37% -$124K 0.13% 327
2021
Q3 		$289K Buy
+3,583
New +$309K 0.18% 250
2021
Q1 		– Sell
-6,019
Closed -$376K – 317
2020
Q4 		$376K Buy
+6,019
New +$364K 0.76% 24
2020
Q3 		– Sell
-5,134
Closed -$298K – 320
2020
Q2 		$298K Buy
+5,134
New +$296K 0.39% 106

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

Fox Run Management's TW Position: Q2 2026 in Review

Fox Run Management sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 6,230 shares — an estimated $728K sold.

Fox Run Management first reported a position in TW in Q2 2020 and held it in 11 quarters. The position peaked at $1.34M in Q4 2024. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Fox Run Management reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 6,230 Tradeweb Markets shares in Q2 2026, an estimated $728K.
  • Fox Run Management first reported a position in Tradeweb Markets in Q2 2020 and held it in 11 quarters.
  • Fox Run Management's Tradeweb Markets position peaked at $1.34M in Q4 2024.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.