GSA Capital Partners’s Tradeweb Markets TW Stock Holding History

GSA Capital Partners’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	$397K	Sell	3,378 -7,148	-68%	-$818K	0.02%	1067
2025 Q4	$1.13M	Buy	+10,526	New	+$1.13M	0.1%	295
2024 Q2	–	Sell	-3,995	Closed	-$416K	–	2034
2024 Q1	$416K	Buy	+3,995	New	+$402K	0.03%	1004
2023 Q4	–	Sell	-14,778	Closed	-$1.19M	–	1939
2023 Q3	$1.19M	Buy	+14,778	New	+$1.18M	0.1%	311
2023 Q2	–	Sell	-6,407	Closed	-$506K	–	1950
2023 Q1	$506K	Buy	+6,407	New	+$464K	0.05%	715
2022 Q4	–	Sell	-7,883	Closed	-$445K	–	1898
2022 Q3	$445K	Buy	+7,883	New	+$536K	0.06%	656
2020 Q1	–	Sell	-10,445	Closed	-$484K	–	1569
2019 Q4	$484K	Sell	10,445 -12,724	-55%	-$549K	0.06%	673
2019 Q3	$857K	Buy	+23,169	New	+$1.02M	0.12%	233

Other funds holding TW

T. Rowe Price Associates

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return