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Grandeur Peak Global Advisors’s Tradeweb Markets TW Stock Holding History

Grandeur Peak Global 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
Q2 		$461K Sell
4,621
-5,216
-53% -$566K 0.11% 66
2026
Q1 		$1.16M Sell
9,837
-21,205
-68% -$2.43M 0.27% 47
2025
Q4 		$3.34M Sell
31,042
-9,652
-24% -$1.04M 0.45% 55
2025
Q3 		$4.52M Buy
40,694
+8,237
+25% +$1.06M 0.61% 43
2025
Q2 		$4.75M Buy
32,457
+743
+2% +$104K 0.57% 49
2025
Q1 		$4.71M Sell
31,714
-7,780
-20% -$1.03M 0.52% 53
2024
Q4 		$5.17M Sell
39,494
-954
-2% -$126K 0.46% 56
2024
Q3 		$5M Sell
40,448
-20,902
-34% -$2.37M 0.41% 63
2024
Q2 		$6.5M Sell
61,350
-10,734
-15% -$1.13M 0.52% 52
2024
Q1 		$7.51M Sell
72,084
-9,216
-11% -$926K 0.6% 44
2023
Q4 		$7.39M Sell
81,300
-33,607
-29% -$3M 0.52% 42
2023
Q3 		$9.22M Buy
114,907
+7,759
+7% +$618K 0.69% 34
2023
Q2 		$7.34M Buy
107,148
+27,623
+35% +$1.96M 0.5% 43
2023
Q1 		$6.28M Buy
79,525
+21,921
+38% +$1.59M 0.38% 46
2022
Q4 		$3.74M Buy
57,604
+19,598
+52% +$1.15M 0.22% 56
2022
Q3 		$2.14M Buy
38,006
+29,359
+340% +$2M 0.13% 70
2022
Q2 		$590K Buy
+8,647
New +$628K 0.04% 99

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 $3.38T AUM 44.17% 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

Grandeur Peak Global Advisors's TW Position: Q2 2026 in Review

Grandeur Peak Global Advisors reduced its Tradeweb Markets (TW) stake by 53% in Q2 2026, selling an estimated $566K and leaving 4,621 shares worth $461K. The position accounts for 0.11% of the portfolio, ranked #66.

Grandeur Peak Global Advisors first reported a position in TW in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.22M in Q3 2023. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Grandeur Peak Global Advisors held 4,621 shares of Tradeweb Markets worth $461K as of Q2 2026.
  • Grandeur Peak Global Advisors sold 5,216 Tradeweb Markets shares in Q2 2026, an estimated $566K.
  • Tradeweb Markets made up 0.11% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #66 holding.
  • Grandeur Peak Global Advisors first reported a position in Tradeweb Markets in Q2 2022 and has held it in 17 quarters since.
  • Grandeur Peak Global Advisors's Tradeweb Markets position peaked at $9.22M in Q3 2023.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.