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Gotham Asset Management’s Tradeweb Markets TW Stock Holding History

Gotham Asset 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 		$26.8M Buy
268,429
+40,218
+18% +$4.36M 0.06% 455
2026
Q1 		$26.9M Buy
228,211
+52,567
+30% +$6.02M 0.08% 341
2025
Q4 		$18.9M Buy
175,644
+133,805
+320% +$14.4M 0.07% 415
2025
Q3 		$4.64M Sell
41,839
-91,878
-69% -$11.8M 0.02% 799
2025
Q2 		$19.6M Buy
133,717
+31,932
+31% +$4.46M 0.12% 201
2025
Q1 		$15.1M Buy
101,785
+36,355
+56% +$4.83M 0.13% 199
2024
Q4 		$8.57M Buy
65,430
+9,567
+17% +$1.26M 0.08% 353
2024
Q3 		$6.91M Buy
55,863
+6,218
+13% +$705K 0.07% 402
2024
Q2 		$5.26M Buy
49,645
+23,371
+89% +$2.47M 0.07% 415
2024
Q1 		$2.74M Buy
26,274
+3,751
+17% +$377K 0.04% 557
2023
Q4 		$2.05M Buy
22,523
+2,009
+10% +$179K 0.04% 600
2023
Q3 		$1.65M Hold
20,514
– – 0.03% 620
2023
Q2 		$1.4M Sell
20,514
-511
-2% -$36.2K 0.03% 662
2023
Q1 		$1.66M Sell
21,025
-2,013
-9% -$146K 0.04% 571
2022
Q4 		$1.5M Buy
23,038
+12,413
+117% +$730K 0.04% 530
2022
Q3 		$599K Buy
+10,625
New +$723K 0.02% 808
2022
Q2 		– Sell
-6,025
Closed -$529K – 1257
2022
Q1 		$529K Buy
6,025
+861
+17% +$74.7K 0.02% 787
2021
Q4 		$517K Buy
5,164
+1,459
+39% +$135K 0.02% 767
2021
Q3 		$299K Buy
3,705
+958
+35% +$82.6K 0.01% 833
2021
Q2 		$232K Buy
+2,747
New +$224K 0.01% 919
2020
Q4 		– Sell
-4,654
Closed -$270K – 1100
2020
Q3 		$270K Sell
4,654
-1,737
-27% -$95.5K 0.01% 858
2020
Q2 		$372K Sell
6,391
-617
-9% -$35.5K 0.01% 816
2020
Q1 		$295K Buy
+7,008
New +$321K 0.01% 844
2019
Q3 		– Sell
-5,356
Closed -$235K – 1222
2019
Q2 		$235K Buy
+5,356
New +$224K ﹤0.01% 1018

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

Gotham Asset Management's TW Position: Q2 2026 in Review

Gotham Asset Management increased its Tradeweb Markets (TW) stake by 18% in Q2 2026, buying an estimated $4.36M and bringing the position to 268,429 shares worth $26.8M. The position accounts for 0.06% of the portfolio, ranked #455.

Gotham Asset Management first reported a position in TW in Q2 2019 and has held it in 24 quarters since. The position peaked at $26.9M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Gotham Asset Management held 268,429 shares of Tradeweb Markets worth $26.8M as of Q2 2026.
  • Gotham Asset Management bought 40,218 Tradeweb Markets shares in Q2 2026, an estimated $4.36M.
  • Tradeweb Markets made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #455 holding.
  • Gotham Asset Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 24 quarters since.
  • Gotham Asset Management's Tradeweb Markets position peaked at $26.9M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.