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Fred Alger Management’s Tradeweb Markets TW Stock Holding History

Fred Alger 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
2025
Q2 		– Sell
-27,602
Closed -$4.1M – 478
2025
Q1 		$4.1M Buy
+27,602
New +$3.67M 0.02% 241
2024
Q4 		– Sell
-647
Closed -$80K – 476
2024
Q3 		$80K Sell
647
-214
-25% -$24.2K ﹤0.01% 414
2024
Q2 		$91.3K Sell
861
-298
-26% -$31.5K ﹤0.01% 403
2024
Q1 		$121K Buy
1,159
+444
+62% +$44.6K ﹤0.01% 419
2023
Q4 		$65K Hold
715
– – ﹤0.01% 427
2023
Q3 		$57.3K Sell
715
-152
-18% -$12.1K ﹤0.01% 429
2023
Q2 		$59.4K Sell
867
-23,415
-96% -$1.66M ﹤0.01% 457
2023
Q1 		$1.92M Buy
24,282
+23,415
+2,701% +$1.7M 0.01% 350
2022
Q4 		$56.3K Hold
867
– – ﹤0.01% 464
2022
Q3 		$49K Hold
867
– – ﹤0.01% 464
2022
Q2 		$59K Hold
867
– – ﹤0.01% 459
2022
Q1 		$76K Buy
867
+113
+15% +$9.8K ﹤0.01% 456
2021
Q4 		$76K Hold
754
– – ﹤0.01% 455
2021
Q3 		$61K Hold
754
– – ﹤0.01% 458
2021
Q2 		$64K Sell
754
-141,418
-99% -$11.5M ﹤0.01% 462
2021
Q1 		$10.5M Sell
142,172
-1,797
-1% -$123K 0.03% 252
2020
Q4 		$8.99M Sell
143,969
-35,514
-20% -$2.15M 0.02% 242
2020
Q3 		$10.4M Sell
179,483
-408,008
-69% -$22.4M 0.03% 201
2020
Q2 		$34.2M Sell
587,491
-224,061
-28% -$12.9M 0.11% 142
2020
Q1 		$34.1M Buy
811,552
+107,195
+15% +$4.91M 0.15% 132
2019
Q4 		$32.6M Buy
704,357
+585,798
+494% +$25.3M 0.12% 152
2019
Q3 		$4.38M Buy
+118,559
New +$5.24M 0.02% 227

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fred Alger Management's TW Position: Q2 2025 in Review

Fred Alger Management sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 27,602 shares — an estimated $4.1M sold.

Fred Alger Management first reported a position in TW in Q3 2019 and held it in 22 quarters. The position peaked at $34.2M in Q2 2020. 570 funds tracked by Wall St. Rank hold TW as of Q2 2025.

  • Fred Alger Management reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
  • Fred Alger Management sold 27,602 Tradeweb Markets shares in Q2 2025, an estimated $4.1M.
  • Fred Alger Management first reported a position in Tradeweb Markets in Q3 2019 and held it in 22 quarters.
  • Fred Alger Management's Tradeweb Markets position peaked at $34.2M in Q2 2020.
  • 570 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.