Harbor Capital Advisors’s Tradeweb Markets TW Stock Holding History

Harbor Capital 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 Q1	$201K	Buy	+1,711	New	+$196K	0.02%	592
2024 Q1	–	Sell	-3,267	Closed	-$297K	–	854
2023 Q4	$297K	Sell	3,267 -138	-4%	-$12.3K	0.06%	316
2023 Q3	$273K	Sell	3,405 -5	-0.1%	-$399	0.06%	320
2023 Q2	$234K	Sell	3,410 -174	-5%	-$12.3K	0.05%	349
2023 Q1	$283K	Buy	3,584 +2,208	+160%	+$160K	0.08%	192
2022 Q4	$89.3K	Buy	1,376 +109	+9%	+$6.41K	0.09%	89
2022 Q3	$71K	Sell	1,267 -1,025	-45%	-$69.8K	0.07%	141
2022 Q2	$156K	Buy	2,292 +318	+16%	+$23.1K	0.12%	103
2022 Q1	$173K	Buy	+1,974	New	+$171K	0.08%	107

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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