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Headlands Technologies’s Tradeweb Markets TW Stock Holding History

Headlands Technologies’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 		$657K Buy
+6,593
New +$715K 0.07% 346
2026
Q1 		– Sell
-12,048
Closed -$1.3M – 984
2025
Q4 		$1.3M Sell
12,048
-8,258
-41% -$887K 0.11% 222
2025
Q3 		$2.25M Buy
+20,306
New +$2.61M 0.18% 127
2025
Q2 		– Sell
-1,877
Closed -$279K – 1548
2025
Q1 		$279K Sell
1,877
-120
-6% -$15.9K 0.03% 390
2024
Q4 		$261K Buy
+1,997
New +$263K 0.03% 465
2024
Q3 		– Sell
-5,917
Closed -$627K – 1547
2024
Q2 		$627K Sell
5,917
-370
-6% -$39.1K 0.07% 235
2024
Q1 		$655K Buy
+6,287
New +$632K 0.16% 156
2023
Q4 		– Sell
-2,112
Closed -$169K – 1301
2023
Q3 		$169K Sell
2,112
-617
-23% -$49.2K 0.08% 228
2023
Q2 		$187K Buy
+2,729
New +$193K 0.06% 294

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

Headlands Technologies's TW Position: Q2 2026 in Review

Headlands Technologies opened a new position in Tradeweb Markets (TW) in Q2 2026: 6,593 shares worth $657K. The stake represents 0.07% of the portfolio and ranks #346 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TW as recently as Q4 2025.

Headlands Technologies first reported a position in TW in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.25M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Headlands Technologies held 6,593 shares of Tradeweb Markets worth $657K as of Q2 2026.
  • Tradeweb Markets was a new Headlands Technologies position in Q2 2026.
  • Tradeweb Markets made up 0.07% of Headlands Technologies's portfolio in Q2 2026, its #346 holding.
  • Headlands Technologies first reported a position in Tradeweb Markets in Q2 2023 and has held it in 9 quarters since.
  • Headlands Technologies's Tradeweb Markets position peaked at $2.25M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.