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 Q2	–	Sell	-3,378	Closed	-$397K	–	2179
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

GSA Capital Partners's TW Position: Q2 2026 in Review

GSA Capital Partners sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 3,378 shares — an estimated $397K sold.

GSA Capital Partners first reported a position in TW in Q3 2019 and held it in 8 quarters. The position peaked at $1.19M in Q3 2023. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

GSA Capital Partners reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 3,378 Tradeweb Markets shares in Q2 2026, an estimated $397K.
GSA Capital Partners first reported a position in Tradeweb Markets in Q3 2019 and held it in 8 quarters.
GSA Capital Partners's Tradeweb Markets position peaked at $1.19M in Q3 2023.
564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.